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Bayshore Asset Management Portfolio holdings

AUM $280M
1-Year Est. Return 27.14%
This Fund
S&P 500
This Quarter Est. Return
-5.84%
1 Year Est. Return
+27.14%
3 Year Est. Return
+62.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$5.67M
Cap. Flow
+$2.82M
Cap. Flow %
2.13%
Top 10 Hldgs %
86.62%
Holding
30
New
–
Increased
13
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$2.05M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.67M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$776K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$488K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$272K

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$1.65M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$749K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$563K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$208K
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$147K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$108B
$380K 0.29%
1,679
– –
MKC icon
27
McCormick & Company Non-Voting
MKC
$14.2B
$356K 0.27%
5,000
– –
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.01T
$355K 0.27%
1,081
– –
AUTL
29
Autolus Therapeutics
AUTL
$562M
$37K 0.03%
17,500
– –
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-11,287
Closed -$563K
1
2

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Bayshore Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Bayshore Asset Management held 30 positions worth $132M, down 4.1% from $138M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.3%. Bayshore Asset Management opened no new positions and exited 1, leaving the 30-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bayshore Asset Management added most to Avantis International Large Cap Value ETF in Q3 2022, an estimated $2.05M increase.
  • Bayshore Asset Management's biggest Q3 2022 reduction was Dimensional International Value ETF, cutting an estimated $1.65M.
  • Bayshore Asset Management fully exited iShares Floating Rate Bond ETF in Q3 2022, selling an estimated $563K.
  • Bayshore Asset Management's ten largest holdings make up 87% of its $132M portfolio in Q3 2022.
  • Bayshore Asset Management opened 0 new positions and closed 1 in Q3 2022.
  • Bayshore Asset Management's portfolio value fell 4.1% quarter-over-quarter to $132M.

Based on Bayshore Asset Management's 13F filing for Q3 2022, filed 2 Nov 2022.