BAM
Bayshore Asset Management Portfolio holdings
AUM
$233M
1-Year Est. Return
11.89%
1 Year Est. Return
+11.89%
AUM
$219M
AUM Growth
+$18.1M
(+9%)
Holding
40
Top Buys
| 1 | +$1.12M | |
| 2 | +$931K | |
| 3 | +$645K | |
| 4 |
Avantis Real Estate ETF
AVRE
|
+$507K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$458K |
Top Sells
| 1 | +$450K | |
| 2 | +$285K | |
| 3 | +$284K | |
| 4 |
Avantis Emerging Markets Value ETF
AVES
|
+$272K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$251K |
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Consumer Discretionary | 0.92% |
| 3 | Communication Services | 0.87% |
| 4 | Healthcare | 0.26% |
| 5 | Consumer Staples | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Avantis Real Estate ETF
AVRE
$648M
| $1.04M | 0.48% |
23,556
+11,476
|
|
||
27
NVIDIA
NVDA
$4.58T
| $703K | 0.32% |
4,452
-62
|
|
||
28
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.43B
| $645K | 0.29% |
+21,733
|
|
||
29
Automatic Data Processing
ADP
$103B
| $518K | 0.24% |
1,679
|
|
||
|
30
Dimensional US Core Equity Market ETF
DFAU
$9.43B
| $458K | 0.21% |
+10,810
|
|
||
31
Royal Caribbean
RCL
$69.8B
| $438K | 0.2% |
1,400
|
|
||
32
McCormick & Company Non-Voting
MKC
$17.5B
| $379K | 0.17% |
5,002
+2
|
|
||
33
Norwegian Cruise Line
NCLH
$8.68B
| $370K | 0.17% |
18,258
-5,781
|
|
||
34
Humana
HUM
$30.3B
| $340K | 0.16% |
1,392
|
|
||
35
Technology Select Sector SPDR Fund
XLK
$94.7B
| $304K | 0.14% |
1,200
|
|
||
36
Dimensional International Core Equity Market ETF
DFAI
$11.7B
| $285K | 0.13% |
+8,241
|
|
||
37
Dimensional US Real Estate ETF
DFAR
$1.4B
| $278K | 0.13% |
+11,831
|
|
||
38
Vanguard S&P 500 ETF
VOO
$764B
| $245K | 0.11% |
432
|
|
||
39
Workday
WDAY
$60.1B
| $244K | 0.11% |
1,016
|
|
||
|
SWTX
40
DELISTED
SpringWorks Therapeutics
SWTX
| $228K | 0.1% |
4,852
|
|