BAM
Bayshore Asset Management Portfolio holdings
AUM
$219M
This Quarter Return
-1.35%
1 Year Return
+11.45%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-2.5%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
81.07%
Holding
43
New
1
Increased
6
Reduced
16
Closed
10
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$775K |
| 2 |
NVIDIA
NVDA
|
$662K |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$325K |
| 4 |
Royal Caribbean
RCL
|
$223K |
| 5 |
Dimensional International Value ETF
DFIV
|
$27K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$315K |
| 2 |
Avantis Real Estate ETF
AVRE
|
$311K |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$302K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$247K |
| 5 |
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% |
