BAM

Bayshore Asset Management Portfolio holdings

AUM $219M
This Quarter Return
+6.98%
1 Year Return
+11.45%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$10.4M
Cap. Flow %
4.67%
Top 10 Hldgs %
74.77%
Holding
55
New
22
Increased
10
Reduced
15
Closed
–

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$2.44M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$2.32M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$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
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2.99M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.48M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$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 Shares
Change % 		Capital Flow
DC icon
51
Dakota Gold
DC
$468M
$118K 0.05%
+50,000
New +$118K
ODV
52
Osisko Development Corp
ODV
$645M
$81.6K 0.04%
+38,333
New +$81.6K
GROY icon
53
Gold Royalty Corp
GROY
$618M
$61.2K 0.03%
+45,000
New +$61.2K
RGF
54
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$4K ﹤0.01%
+10,000
New +$4K
KULR icon
55
KULR Technology Group
KULR
$193M
$3.01K ﹤0.01%
+10,550
New +$3.01K
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