BAM
Bayshore Asset Management Portfolio holdings
AUM
$219M
This Quarter Return
+11.41%
1 Year Return
+11.45%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+11%)
Cap. Flow
-$171K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
81.88%
Holding
34
New
1
Increased
11
Reduced
13
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.13M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$435K |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$178K |
| 4 |
Norwegian Cruise Line
NCLH
|
$168K |
| 5 |
Meta Platforms (Facebook)
META
|
$157K |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Consumer Discretionary | 0.69% |
| 3 | Communication Services | 0.48% |
| 4 | Healthcare | 0.34% |
| 5 | Consumer Staples | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $472K | 0.25% |
1,081
| – | – |
|
27
Avantis Real Estate ETF
AVRE
$634M
| $399K | 0.21% |
9,212
-913
| -9% | -$39.5K |
|
28
Automatic Data Processing
ADP
$123B
| $391K | 0.21% |
1,679
| – | – |
|
29
McCormick & Company Non-Voting
MKC
$18.9B
| $342K | 0.18% |
5,000
| – | – |
|
30
Technology Select Sector SPDR Fund
XLK
$83.9B
| $289K | 0.15% |
1,500
| – | – |
|
31
Workday
WDAY
$61.6B
| $280K | 0.15% |
1,016
| – | – |
|
|
32
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $248K | 0.13% |
5,122
-8,974
| -64% | -$435K |
|
33
NVIDIA
NVDA
$4.24T
| $224K | 0.12% |
+452
| New | +$224K |
|
|
CANO
34
DELISTED
Cano Health, Inc.
CANO
| – | – |
-114,380
| Closed | -$29K |
|