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
$183M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$675K
3
+$522K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$438K
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$311K

Top Sells

1
+$1.02M
2
+$725K
3
+$270K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$191K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$154K

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 Change
in Stake 		Capital Flow
26
$636K 0.35%
1,392
27
$522K 0.28%
+23,134
28
$449K 0.24%
1,081
29
$441K 0.24%
5,000
30
$426K 0.23%
10,039
+154
31
$399K 0.22%
1,679
32
$264K 0.14%
+1,500
33
$229K 0.12%
1,016
34
$206K 0.11%
1,720
35
$159K 0.09%
1,144
36
– –
-10,000
1
2