BAM

Bayshore Asset Management Portfolio holdings

AUM $233M
1-Year Est. Return 11.89%
This Quarter Est. Return
1 Year Est. Return
+11.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$1.83M
3
+$1.56M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.45M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.16M

Top Sells

1
+$1.56M
2
+$1.49M
3
+$849K
4
WDAY icon
Workday
WDAY
+$243K
5
ATR icon
AptarGroup
ATR
+$202K

Sector Composition

1 Technology 2.37%
2 Consumer Discretionary 0.69%
3 Healthcare 0.51%
4 Communication Services 0.35%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$375K 0.27%
1,081
+95
27
$353K 0.26%
1,679
28
$347K 0.25%
31,202
+78
29
$211K 0.15%
+4,048
30
$50K 0.04%
+17,500
31
– –
-1,720
32
– –
-1,016
1
2