BAM

Bayshore Asset Management Portfolio holdings

AUM $201M

AUM

$201M

AUM Growth

-$16.9M (-8%)

Cap. Flow

+$3.51M

Cap. Flow % of AUM

1.75%

Top 10 Holdings %Top 10 Hldgs %

80.08%

Holding

56

New

2

Increased

19

Reduced

7

Closed

20

Top Buys

1	iShares 0-3 Month Treasury Bond ETF SGOV	$898K
2	Dimensional US Targeted Value ETF DFAT	$645K
3	Dimensional International Small Cap Value ETF DISV	$418K
4	Dimensional US Core Equity 2 ETF DFAC	$367K
5	Avantis Emerging Markets Value ETF AVES	$278K

Top Sells

1	Dimensional US Equity ETF DFUS	$173K
2	Vanguard S&P 500 ETF VOO	$119K
3	Avantis US Equity ETF AVUS	$49.1K
4	Apple AAPL	$37.5K
5	Dimensional World ex US Core Equity 2 ETF DFAX	$20.2K

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	Shares Change %	Capital Flow
51	ODVWZ 51 Osisko Development Corp. Warrant expiring 5/27/2027 ODVWZ	$0	0%	0 -33,333	Closed	–
52	52 iShares Silver Trust SLV $16.7B	$0	0%	0 -18,777	Closed	–
53	TYG 53 Tortoise Energy Infrastructure Corp TYG $460M	$0	0%	0 -18,679	Closed	–
54	UROY 54 Uranium Royalty Corp UROY $307M	$0	0%	0 -60,000	Closed	–
55	55 Invesco Advantage Municipal Income Trust II VKI $366M	$0	0%	0 -48,001	Closed	–
56	RGF 56 DELISTED The Real Good Food Company, Inc. Class A Common Stock RGF	$0	0%	0 -10,000	Closed	–