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
$171M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$157K
2
+$129K
3
+$93.2K
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$90.6K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$89.2K

Top Sells

1
+$1M
2
+$665K
3
+$522K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$467K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$293K

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 Change
in Stake 		Capital Flow
26
$536K 0.31%
32,538
27
$425K 0.25%
1,081
28
$404K 0.24%
1,679
29
$380K 0.22%
10,125
+86
30
$378K 0.22%
5,000
31
$246K 0.14%
1,500
32
$218K 0.13%
1,016
33
$29K 0.02%
1,144
34
– –
-23,134
35
– –
-1,720
1
2