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
$223M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.32M
3
+$2.13M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.7M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.66M

Top Sells

1
+$2.99M
2
+$1.48M
3
+$900K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$881K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$408K

Sector Composition

1 Technology 2.75%
2 Consumer Discretionary 0.8%
3 Communication Services 0.66%
4 Real Estate 0.38%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.57%
7,434
27
$1.23M 0.55%
+112,020
28
$1.03M 0.46%
5,525
+18
29
$988K 0.44%
15,293
-144
30
$856K 0.38%
+42,641
31
$714K 0.32%
+18,960
32
$688K 0.31%
+17,527
33
$565K 0.25%
11,988
+1,717
34
$537K 0.24%
4,425
-1,525
35
$518K 0.23%
+10,904
36
$495K 0.22%
24,117
-48
37
$488K 0.22%
+17,170
38
$465K 0.21%
1,679
39
$447K 0.2%
+48,001
40
$441K 0.2%
1,392
41
$412K 0.18%
5,000
42
$365K 0.16%
+60,000
43
$350K 0.16%
663
-108
44
$339K 0.15%
1,500
45
$248K 0.11%
1,400
46
$248K 0.11%
1,016
47
$240K 0.11%
+8,250
48
$227K 0.1%
+5,390
49
$217K 0.1%
+5,350
50
$147K 0.07%
+60,000
1
2
3