BAM
Bayshore Asset Management Portfolio holdings
AUM
$219M
This Quarter Return
-5.84%
1 Year Return
+11.45%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-4.1%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
86.62%
Holding
30
New
–
Increased
14
Reduced
4
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.41% |
| 2 | Consumer Discretionary | 0.78% |
| 3 | Healthcare | 0.54% |
| 4 | Communication Services | 0.31% |
| 5 | Consumer Staples | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $380K | 0.29% |
1,679
| – | – |
|
27
McCormick & Company Non-Voting
MKC
$18.5B
| $356K | 0.27% |
5,000
| – | – |
|
28
Vanguard S&P 500 ETF
VOO
$716B
| $355K | 0.27% |
1,081
| – | – |
|
|
AUTL
29
Autolus Therapeutics
AUTL
$386M
| $37K | 0.03% |
17,500
| – | – |
|
30
iShares Floating Rate Bond ETF
FLOT
$9.11B
| – | – |
-11,287
| Closed | -$563K |
|