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
$204M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$993K
3
+$398K
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$364K
5
GLD icon
SPDR Gold Trust
GLD
+$315K

Top Sells

1
+$1.44M
2
+$809K
3
+$759K
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$468K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$368K

Sector Composition

1 Technology 2.66%
2 Consumer Discretionary 0.73%
3 Communication Services 0.61%
4 Healthcare 0.35%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$506K 0.25%
24,165
27
$483K 0.24%
1,392
28
$419K 0.21%
1,679
29
$406K 0.2%
845
-236
30
$384K 0.19%
5,000
31
$315K 0.15%
+1,529
32
$312K 0.15%
1,500
33
$302K 0.15%
+3,943
34
$277K 0.14%
1,016
35
$247K 0.12%
10,234
-10
36
$240K 0.12%
+24,000
37
$239K 0.12%
+4,852
38
$233K 0.11%
+20,300
39
$224K 0.11%
+20,260
40
$224K 0.11%
+13,685
41
$197K 0.1%
+12,835
42
$92.7K 0.05%
+10,900
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