BAM
Bayshore Asset Management Portfolio holdings
AUM
$219M
This Quarter Return
-13.81%
1 Year Return
+11.45%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+1.2%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
16.38%
Top 10 Holdings %
Top 10 Hldgs %
89.43%
Holding
32
New
7
Increased
11
Reduced
5
Closed
2
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$17.3M |
| 2 |
Avantis US Equity ETF
AVUS
|
$1.83M |
| 3 |
Avantis Emerging Markets Value ETF
AVES
|
$1.57M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$1.45M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$1.16M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.56M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$1.49M |
| 3 |
Avantis International Large Cap Value ETF
AVIV
|
$849K |
| 4 |
Workday
WDAY
|
$243K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$716B
| $375K | 0.27% |
1,081
+95
| +10% | +$33K |
|
27
Automatic Data Processing
ADP
$121B
| $353K | 0.26% |
1,679
| – | – |
|
28
Norwegian Cruise Line
NCLH
$11B
| $347K | 0.25% |
31,202
+78
| +0.3% | +$867 |
|
29
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $211K | 0.15% |
+4,048
| New | +$211K |
|
|
AUTL
30
Autolus Therapeutics
AUTL
$386M
| $50K | 0.04% |
+17,500
| New | +$50K |
|
|
31
AptarGroup
ATR
$9B
| – | – |
-1,720
| Closed | -$202K |
|
|
32
Workday
WDAY
$60.9B
| – | – |
-1,016
| Closed | -$243K |
|