BAM

Bayshore Asset Management Portfolio holdings

AUM $245M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$645K
3
+$418K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$367K
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$278K

Top Sells

1
+$2.47M
2
+$2.18M
3
+$2.01M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.84M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.83M

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 Change
in Stake 		Capital Flow
51
– –
-833
52
– –
-50,000
53
– –
-177,865
54
– –
-42,641
55
– –
-150,096
56
– –
-5,350
1 2
3