BAM
Bayshore Asset Management Portfolio holdings
AUM
$219M
This Quarter Return
+4.08%
1 Year Return
+11.45%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+8.2%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
82.85%
Holding
34
New
3
Increased
13
Reduced
9
Closed
–
Top Buys
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$134K |
| 2 |
Apple
AAPL
|
$89.4K |
| 3 |
Microsoft
MSFT
|
$75.8K |
| 4 |
Avantis Emerging Markets Value ETF
AVES
|
$41.8K |
| 5 |
Norwegian Cruise Line
NCLH
|
$26.9K |
Sector Composition
| 1 | Technology | 2.28% |
| 2 | Consumer Discretionary | 0.6% |
| 3 | Healthcare | 0.6% |
| 4 | Communication Services | 0.38% |
| 5 | Consumer Staples | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Norwegian Cruise Line
NCLH
$11.2B
| $438K | 0.26% |
32,538
-1,997
| -6% | -$26.9K |
|
27
McCormick & Company Non-Voting
MKC
$18.9B
| $416K | 0.25% |
5,000
| – | – |
|
28
Avantis Real Estate ETF
AVRE
$634M
| $410K | 0.24% |
9,885
+1,102
| +13% | +$45.7K |
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $407K | 0.24% |
1,081
| – | – |
|
30
Automatic Data Processing
ADP
$123B
| $374K | 0.22% |
1,679
| – | – |
|
31
Workday
WDAY
$61.6B
| $210K | 0.12% |
+1,016
| New | +$210K |
|
32
AptarGroup
ATR
$9.18B
| $203K | 0.12% |
+1,720
| New | +$203K |
|
|
CANO
33
DELISTED
Cano Health, Inc.
CANO
| $104K | 0.06% |
114,380
| – | – |
|
|
AUTL
34
Autolus Therapeutics
AUTL
$399M
| $18.4K | 0.01% |
10,000
| – | – |
|