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
$218M
AUM Growth
-$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$286K
3
+$284K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$240K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$173K

Top Sells

1
+$714K
2
+$575K
3
+$518K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$429K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$320K

Sector Composition

1 Technology 2.93%
2 Consumer Discretionary 0.98%
3 Communication Services 0.69%
4 Real Estate 0.36%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.65%
112,020
27
$1.35M 0.62%
7,434
28
$1.2M 0.55%
5,461
-64
29
$927K 0.43%
15,769
+476
30
$785K 0.36%
18,679
+1,152
31
$780K 0.36%
42,641
32
$619K 0.28%
24,039
-78
33
$596K 0.27%
4,438
+13
34
$516K 0.24%
+34,470
35
$510K 0.23%
12,160
+172
36
$494K 0.23%
18,777
+1,607
37
$491K 0.23%
1,679
38
$420K 0.19%
48,001
39
$381K 0.18%
5,000
40
$357K 0.16%
663
41
$353K 0.16%
1,392
42
$323K 0.15%
1,400
43
$301K 0.14%
60,000
44
$279K 0.13%
1,200
-300
45
$262K 0.12%
1,016
46
$259K 0.12%
8,250
47
$240K 0.11%
+2,390
48
$227K 0.1%
5,350
49
$131K 0.06%
60,000
50
$110K 0.05%
50,000
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