BAM
Bayshore Asset Management Portfolio holdings
AUM
$219M
This Quarter Return
+4.62%
1 Year Return
+11.45%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+9.1%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
82.25%
Holding
36
New
2
Increased
10
Reduced
9
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.45% |
| 2 | Consumer Discretionary | 0.77% |
| 3 | Healthcare | 0.55% |
| 4 | Communication Services | 0.48% |
| 5 | Consumer Staples | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Humana
HUM
$36.5B
| $636K | 0.35% |
1,392
| – | – |
|
27
FlexShares International Quality Dividend Index Fund
IQDF
$796M
| $522K | 0.28% |
+23,134
| New | +$522K |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $449K | 0.24% |
1,081
| – | – |
|
29
McCormick & Company Non-Voting
MKC
$18.9B
| $441K | 0.24% |
5,000
| – | – |
|
30
Avantis Real Estate ETF
AVRE
$634M
| $426K | 0.23% |
10,039
+154
| +2% | +$6.53K |
|
31
Automatic Data Processing
ADP
$123B
| $399K | 0.22% |
1,679
| – | – |
|
32
Technology Select Sector SPDR Fund
XLK
$83.9B
| $264K | 0.14% |
+1,500
| New | +$264K |
|
33
Workday
WDAY
$61.6B
| $229K | 0.12% |
1,016
| – | – |
|
34
AptarGroup
ATR
$9.18B
| $206K | 0.11% |
1,720
| – | – |
|
|
CANO
35
DELISTED
Cano Health, Inc.
CANO
| $159K | 0.09% |
114,380
| – | – |
|
|
AUTL
36
Autolus Therapeutics
AUTL
$399M
| – | – |
-10,000
| Closed | -$18.4K |
|