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
$132M
AUM Growth
-$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.5M
3
+$696K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$440K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$248K

Top Sells

1
+$1.49M
2
+$667K
3
+$563K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$178K
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$133K

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 Change
in Stake 		Capital Flow
26
$380K 0.29%
1,679
27
$356K 0.27%
5,000
28
$355K 0.27%
1,081
29
$37K 0.03%
17,500
30
– –
-11,287
1
2