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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
+4.08%
1 Year Est. Return
+27.14%
3 Year Est. Return
+62.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$12.7M
Cap. Flow
+$6.74M
Cap. Flow %
4.01%
Top 10 Hldgs %
82.85%
Holding
34
New
3
Increased
13
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$2.62M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.11M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$586K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$518K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$514K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$130K
2
AAPL icon
Apple
AAPL
+$80K
3
MSFT icon
Microsoft
MSFT
+$67.1K
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$42.2K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$29.9K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NCLH icon
26
Norwegian Cruise Line
NCLH
$8.84B
$438K 0.26%
32,538
-1,997
-6% -$29.9K
MKC icon
27
McCormick & Company Non-Voting
MKC
$14.2B
$416K 0.25%
5,000
– –
AVRE icon
28
Avantis Real Estate ETF
AVRE
$874M
$410K 0.24%
9,885
+1,102
+13% +$46.9K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$407K 0.24%
1,081
– –
ADP icon
30
Automatic Data Processing
ADP
$108B
$374K 0.22%
1,679
– –
WDAY icon
31
Workday
WDAY
$44.4B
$210K 0.12%
+1,016
New +$185K
ATR icon
32
AptarGroup
ATR
$8.61B
$203K 0.12%
+1,720
New +$196K
CANO
33
DELISTED
Cano Health, Inc.
CANO
$104K 0.06%
1,144
– –
AUTL
34
Autolus Therapeutics
AUTL
$562M
$18.4K 0.01%
10,000
– –
1
2

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Bayshore Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Bayshore Asset Management held 34 positions worth $168M, up 8.2% from $155M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Bayshore Asset Management deployed $6.74M of net new capital in Q1 2023, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 151,801 shares worth $2.66M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $130K trimmed.

  • Bayshore Asset Management's largest Q1 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 151,801 shares worth $2.66M.
  • Bayshore Asset Management added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $1.11M increase.
  • Bayshore Asset Management's biggest Q1 2023 reduction was Dimensional US Equity ETF, cutting an estimated $130K.
  • Bayshore Asset Management's ten largest holdings make up 83% of its $168M portfolio in Q1 2023.
  • Bayshore Asset Management opened 3 new positions and closed 0 in Q1 2023.
  • Bayshore Asset Management's portfolio value rose 8.2% quarter-over-quarter to $168M.

Based on Bayshore Asset Management's 13F filing for Q1 2023, filed 15 May 2023.