BAM

Bayshore Asset Management Portfolio holdings

AUM $245M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$645K
3
+$418K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$367K
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$278K

Top Sells

1
+$2.47M
2
+$2.18M
3
+$2.01M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.84M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.83M

Sector Composition

1 Technology 2.86%
2 Consumer Discretionary 0.89%
3 Communication Services 0.74%
4 Healthcare 0.29%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$513K 0.26%
1,679
27
$489K 0.24%
4,514
+76
28
$456K 0.23%
24,039
29
$412K 0.21%
5,000
30
$368K 0.18%
1,392
31
$288K 0.14%
1,400
32
$248K 0.12%
2,400
33
$237K 0.12%
1,016
34
$222K 0.11%
432
-231
35
$220K 0.11%
+7,817
36
$214K 0.11%
+4,852
37
– –
-8,250
38
– –
-60,000
39
– –
-10,219
40
– –
-45,000
41
– –
-112,020
42
– –
-187,015
43
– –
-34,470
44
– –
-150,067
45
– –
-38,333
46
– –
-33,333
47
– –
-18,777
48
– –
-18,679
49
– –
-60,000
50
– –
-48,001
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