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
$219M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$931K
3
+$645K
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$507K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$458K

Top Sells

1
+$450K
2
+$285K
3
+$284K
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$272K
5
VNQ icon
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
$1.04M 0.48%
23,556
+11,476
27
$703K 0.32%
4,452
-62
28
$645K 0.29%
+21,733
29
$518K 0.24%
1,679
30
$458K 0.21%
+10,810
31
$438K 0.2%
1,400
32
$379K 0.17%
5,002
+2
33
$370K 0.17%
18,258
-5,781
34
$340K 0.16%
1,392
35
$304K 0.14%
2,400
36
$285K 0.13%
+8,241
37
$278K 0.13%
+11,831
38
$245K 0.11%
432
39
$244K 0.11%
1,016
40
$228K 0.1%
4,852
1
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