BAM
Bayshore Asset Management Portfolio holdings
AUM
$219M
This Quarter Return
-2.3%
1 Year Return
+11.45%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-7%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
82.2%
Holding
35
New
–
Increased
11
Reduced
8
Closed
2
Top Buys
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norwegian Cruise Line
NCLH
$11.2B
| $536K | 0.31% |
32,538
| – | – |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $425K | 0.25% |
1,081
| – | – |
|
28
Automatic Data Processing
ADP
$123B
| $404K | 0.24% |
1,679
| – | – |
|
29
Avantis Real Estate ETF
AVRE
$634M
| $380K | 0.22% |
10,125
+86
| +0.9% | +$3.23K |
|
30
McCormick & Company Non-Voting
MKC
$18.9B
| $378K | 0.22% |
5,000
| – | – |
|
31
Technology Select Sector SPDR Fund
XLK
$83.9B
| $246K | 0.14% |
1,500
| – | – |
|
32
Workday
WDAY
$61.6B
| $218K | 0.13% |
1,016
| – | – |
|
|
CANO
33
DELISTED
Cano Health, Inc.
CANO
| $29K | 0.02% |
114,380
| – | – |
|
34
AptarGroup
ATR
$9.18B
| – | – |
-1,720
| Closed | -$206K |
|
35
FlexShares International Quality Dividend Index Fund
IQDF
$796M
| – | – |
-23,134
| Closed | -$522K |
|