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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
-2.3%
1 Year Est. Return
+27.14%
3 Year Est. Return
+62.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$12.8M
(-7%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
82.2%
Holding
35
New
–
Increased
11
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Small Cap Value ETF
DISV
|
+$161K |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$131K |
| 3 |
Avantis Emerging Markets Value ETF
AVES
|
+$94.9K |
| 4 |
Avantis International Large Cap Value ETF
AVIV
|
+$92.2K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$91.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.05M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$691K |
| 3 |
FlexShares International Quality Dividend Index Fund
IQDF
|
+$522K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$481K |
| 5 |
Dimensional International Value ETF
DFIV
|
+$299K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.45% |
| 2 | Consumer Discretionary | 0.73% |
| 3 | Communication Services | 0.53% |
| 4 | Healthcare | 0.41% |
| 5 | Consumer Staples | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norwegian Cruise Line
NCLH
$8.86B
| $536K | 0.31% |
32,538
| – | – |
|
27
Vanguard S&P 500 ETF
VOO
$1.01T
| $425K | 0.25% |
1,081
| – | – |
|
28
Automatic Data Processing
ADP
$108B
| $404K | 0.24% |
1,679
| – | – |
|
29
Avantis Real Estate ETF
AVRE
$873M
| $380K | 0.22% |
10,125
+86
| +0.9% | +$3.49K |
|
30
McCormick & Company Non-Voting
MKC
$14.2B
| $378K | 0.22% |
5,000
| – | – |
|
31
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $246K | 0.14% |
3,000
| – | – |
|
32
Workday
WDAY
$44.2B
| $218K | 0.13% |
1,016
| – | – |
|
|
CANO
33
DELISTED
Cano Health, Inc.
CANO
| $29K | 0.02% |
1,144
| – | – |
|
34
AptarGroup
ATR
$8.62B
| – | – |
-1,720
| Closed | -$206K |
|
|
35
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| – | – |
-23,134
| Closed | -$522K |
|
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Bayshore Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Bayshore Asset Management held 35 positions worth $171M, down 7% from $183M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Bayshore Asset Management's Q3 2023 filing shows 11 increased, 8 reduced and 2 closed positions. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.05M.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Bayshore Asset Management added most to Dimensional International Small Cap Value ETF in Q3 2023, an estimated $161K increase.
- Bayshore Asset Management's biggest Q3 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.05M.
- Bayshore Asset Management fully exited FlexShares International Quality Dividend Index Fund in Q3 2023, selling an estimated $522K.
- Bayshore Asset Management's ten largest holdings make up 82% of its $171M portfolio in Q3 2023.
- Bayshore Asset Management opened 0 new positions and closed 2 in Q3 2023.
- Bayshore Asset Management's portfolio value fell 7% quarter-over-quarter to $171M.
Based on Bayshore Asset Management's 13F filing for Q3 2023, filed 26 Oct 2023.