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
$199M
AUM Growth
-$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$775K
2
+$325K
3
+$223K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$27K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$20.1K

Top Sells

1
+$315K
2
+$311K
3
+$302K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$247K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$240K

Sector Composition

1 Technology 3.09%
2 Consumer Discretionary 0.88%
3 Communication Services 0.65%
4 Healthcare 0.26%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$454K 0.23%
24,165
27
$423K 0.21%
10,271
-7,545
28
$401K 0.2%
1,679
29
$386K 0.19%
771
-74
30
$355K 0.18%
5,000
31
$339K 0.17%
1,500
32
$227K 0.11%
1,016
33
$223K 0.11%
+1,400
34
– –
-10,900
35
– –
-4,852
36
– –
-10,234
37
– –
-20,260
38
– –
-12,835
39
– –
-20,300
40
– –
-24,000
41
– –
-1,529
42
– –
-3,943
43
– –
-13,685
1
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