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BAM
Bayshore Asset Management Portfolio holdings
AUM
$280M
1-Year Est. Return
27.14%
This Fund
S&P 500
This Quarter
Est. Return
+4.62%
1 Year Est. Return
+27.14%
3 Year Est. Return
+62.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$15.3M
(+9.1%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
82.25%
Holding
36
New
2
Increased
10
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.54M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$626K |
| 3 |
FlexShares International Quality Dividend Index Fund
IQDF
|
+$518K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$416K |
| 5 |
Avantis Emerging Markets Value ETF
AVES
|
+$300K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$922K |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$671K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$249K |
| 4 |
Dimensional International Value ETF
DFIV
|
+$184K |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$144K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Humana
HUM
$44B
| $636K | 0.35% |
1,392
| – | – |
|
|
27
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $522K | 0.28% |
+23,134
| New | +$518K |
|
28
Vanguard S&P 500 ETF
VOO
$1.01T
| $449K | 0.24% |
1,081
| – | – |
|
29
McCormick & Company Non-Voting
MKC
$14B
| $441K | 0.24% |
5,000
| – | – |
|
30
Avantis Real Estate ETF
AVRE
$874M
| $426K | 0.23% |
10,039
+154
| +2% | +$6.32K |
|
31
Automatic Data Processing
ADP
$107B
| $399K | 0.22% |
1,679
| – | – |
|
32
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $264K | 0.14% |
+3,000
| New | +$236K |
|
33
Workday
WDAY
$42.2B
| $229K | 0.12% |
1,016
| – | – |
|
34
AptarGroup
ATR
$8.65B
| $206K | 0.11% |
1,720
| – | – |
|
|
CANO
35
DELISTED
Cano Health, Inc.
CANO
| $159K | 0.09% |
1,144
| – | – |
|
|
AUTL
36
Autolus Therapeutics
AUTL
$492M
| – | – |
-10,000
| Closed | -$18.4K |
|
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Bayshore Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Bayshore Asset Management held 36 positions worth $183M, up 9.1% from $168M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Bayshore Asset Management's Q2 2023 filing shows 2 new, 10 increased, 9 reduced and 1 closed positions. Its largest new stake was FlexShares International Quality Dividend Index Fund: 23,134 shares worth $522K. The largest sale was Avantis US Small Cap Value ETF, an estimated $922K.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Bayshore Asset Management's largest Q2 2023 buy was FlexShares International Quality Dividend Index Fund: 23,134 shares worth $522K.
- Bayshore Asset Management added most to Dimensional US Targeted Value ETF in Q2 2023, an estimated $1.54M increase.
- Bayshore Asset Management's biggest Q2 2023 reduction was Avantis US Small Cap Value ETF, cutting an estimated $922K.
- Bayshore Asset Management fully exited Autolus Therapeutics in Q2 2023, selling an estimated $18.4K.
- Bayshore Asset Management's ten largest holdings make up 82% of its $183M portfolio in Q2 2023.
- Bayshore Asset Management opened 2 new positions and closed 1 in Q2 2023.
- Bayshore Asset Management's portfolio value rose 9.1% quarter-over-quarter to $183M.
Based on Bayshore Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.