BAM

Bayshore Asset Management Portfolio holdings

AUM $219M
This Quarter Return
+11.54%
1 Year Return
+11.45%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$8.08M
Cap. Flow %
5.2%
Top 10 Hldgs %
84.95%
Holding
31
New
2
Increased
17
Reduced
2
Closed
–

Top Buys

1
AVES icon
Avantis Emerging Markets Value ETF
AVES
$1.64M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.29M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$1.1M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$898K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$731K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$489K
2
AUTL
Autolus Therapeutics
AUTL
$14.3K

Sector Composition

1 Technology 1.99%
2 Consumer Discretionary 0.58%
3 Healthcare 0.57%
4 Consumer Staples 0.27%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$121B
$401K 0.26%
1,679
– –
VOO icon
27
Vanguard S&P 500 ETF
VOO
$716B
$380K 0.24%
1,081
– –
META icon
28
Meta Platforms (Facebook)
META
$1.83T
$363K 0.23%
3,017
– –
AVRE icon
29
Avantis Real Estate ETF
AVRE
$623M
$361K 0.23%
+8,783
New +$361K
CANO
30
DELISTED
Cano Health, Inc.
CANO
$157K 0.1%
+114,380
New +$157K
AUTL
31
Autolus Therapeutics
AUTL
$386M
$19K 0.01%
10,000
-7,500
-43% -$14.3K
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