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
$190M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$350K
3
+$300K
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$298K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$291K

Top Sells

1
+$1.13M
2
+$435K
3
+$178K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$168K
5
META icon
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 Change
in Stake 		Capital Flow
26
$472K 0.25%
1,081
27
$399K 0.21%
9,212
-913
28
$391K 0.21%
1,679
29
$342K 0.18%
5,000
30
$289K 0.15%
1,500
31
$280K 0.15%
1,016
32
$248K 0.13%
10,244
-17,948
33
$224K 0.12%
+4,520
34
– –
-1,144
1
2