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
$168M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.11M
3
+$562K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$517K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$516K

Top Sells

1
+$134K
2
+$89.4K
3
+$75.8K
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$41.8K
5
NCLH icon
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 Change
in Stake 		Capital Flow
26
$438K 0.26%
32,538
-1,997
27
$416K 0.25%
5,000
28
$410K 0.24%
9,885
+1,102
29
$407K 0.24%
1,081
30
$374K 0.22%
1,679
31
$210K 0.12%
+1,016
32
$203K 0.12%
+1,720
33
$104K 0.06%
1,144
34
$18.4K 0.01%
10,000
1
2