BAM

Bayshore Asset Management Portfolio holdings

AUM $233M
1-Year Est. Return 11.89%
This Quarter Est. Return
1 Year Est. Return
+11.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.32M
3
+$2.13M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.7M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.66M

Top Sells

1
+$2.99M
2
+$1.48M
3
+$900K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$881K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$408K

Sector Composition

1 Technology 2.75%
2 Consumer Discretionary 0.8%
3 Communication Services 0.66%
4 Real Estate 0.38%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$118K 0.05%
+50,000
52
$81.6K 0.04%
+38,333
53
$61.2K 0.03%
+45,000
54
$4K ﹤0.01%
+833
55
$3.01K ﹤0.01%
+1,319
1 2
3