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
$218M
AUM Growth
-$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$286K
3
+$284K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$240K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$173K

Top Sells

1
+$714K
2
+$575K
3
+$518K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$429K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$320K

Sector Composition

1 Technology 2.93%
2 Consumer Discretionary 0.98%
3 Communication Services 0.69%
4 Real Estate 0.36%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$62.5K 0.03%
38,333
52
$54.5K 0.03%
45,000
53
$4.67K ﹤0.01%
+33,333
54
$3.84K ﹤0.01%
833
55
– –
-5,390
56
– –
-10,904
57
– –
-18,960
58
– –
-1,319
1 2
3