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
$155M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.29M
3
+$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
+$489K
2
+$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 Change
in Stake 		Capital Flow
26
$401K 0.26%
1,679
27
$380K 0.24%
1,081
28
$363K 0.23%
3,017
29
$361K 0.23%
+8,783
30
$157K 0.1%
+1,144
31
$19K 0.01%
10,000
-7,500
1
2