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BAM

Bayshore Asset Management Portfolio holdings

AUM $251M
1-Year Est. Return 22.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$366K
2
+$257K
3
+$196K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$177K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$166K

Top Sells

1
+$569K
2
+$561K
3
+$494K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$370K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$366K

Sector Composition

1 Technology 2.65%
2 Communication Services 0.82%
3 Consumer Discretionary 0.7%
4 Healthcare 0.16%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.45%
23,694
+138
27
$959K 0.41%
5,139
+687
28
$869K 0.37%
27,110
+5,377
29
$495K 0.21%
10,817
+7
30
$493K 0.21%
1,679
31
$453K 0.19%
1,401
+1
32
$362K 0.16%
1,392
33
$338K 0.15%
2,400
34
$335K 0.14%
5,002
35
$328K 0.14%
13,756
+1,925
36
$306K 0.13%
8,409
+168
37
$267K 0.11%
+4,664
38
$265K 0.11%
432
39
$245K 0.11%
1,017
+1
40
$203K 0.09%
+2,438
41
– –
-18,258
42
– –
-4,852
1
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