BAM

Bayshore Asset Management Portfolio holdings

AUM $245M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
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
+$18.3M
2
+$2M
3
+$1.7M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.6M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.28M

Top Sells

1
+$1.7M
2
+$1.63M
3
+$941K
4
WDAY icon
Workday
WDAY
+$243K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$221K

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
– –
-1,016
32
– –
-1,720
1
2