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BAM
Bayshore Asset Management Portfolio holdings
AUM
$251M
1-Year Est. Return
22.21%
This Fund
S&P 500
This Quarter
Est. Return
+6.96%
1 Year Est. Return
+22.21%
3 Year Est. Return
+51.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
98.43%
Top 10 Holdings %
Top 10 Hldgs %
96.03%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$42.2M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$36.5M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$19.9M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$8.19M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$8.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.19% |
| 2 | Consumer Discretionary | 1.46% |
| 3 | Communication Services | 0.74% |
| 4 | Healthcare | 0.62% |
| 5 | Consumer Staples | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $42.7M | 31.02% |
+898,371
| New | +$42.2M |
|
|
2
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $37.4M | 27.21% |
+1,292,613
| New | +$36.5M |
|
|
3
Dimensional International Value ETF
DFIV
$20.6B
| $19.7M | 14.32% |
+600,472
| New | +$19.9M |
|
|
4
Vanguard Real Estate ETF
VNQ
$39.6B
| $8.7M | 6.32% |
+75,031
| New | +$8.19M |
|
|
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
| $8.01M | 5.82% |
+306,709
| New | +$8.01M |
|
|
DFUS
6
Dimensional US Equity ETF
DFUS
$20.8B
| $6.15M | 4.47% |
+118,976
| New | +$5.98M |
|
7
Dimensional US Small Cap ETF
DFAS
$15B
| $5.07M | 3.68% |
+84,436
| New | +$5.1M |
|
8
Microsoft
MSFT
$2.93T
| $1.59M | 1.15% |
+4,716
| New | +$1.53M |
|
9
Apple
AAPL
$4.9T
| $1.42M | 1.03% |
+8,012
| New | +$1.27M |
|
10
Amazon
AMZN
$2.66T
| $1.37M | 1% |
+8,220
| New | +$1.41M |
|
11
Meta Platforms (Facebook)
META
$1.64T
| $1.01M | 0.74% |
+3,017
| New | +$1M |
|
12
Palo Alto Networks
PANW
$292B
| $690K | 0.5% |
+7,434
| New | +$643K |
|
13
Humana
HUM
$48B
| $646K | 0.47% |
+1,392
| New | +$616K |
|
14
Norwegian Cruise Line
NCLH
$8.93B
| $645K | 0.47% |
+31,076
| New | +$743K |
|
15
McCormick & Company Non-Voting
MKC
$13.9B
| $483K | 0.35% |
+5,000
| New | +$426K |
|
16
Vanguard S&P 500 ETF
VOO
$974B
| $430K | 0.31% |
+986
| New | +$416K |
|
17
Automatic Data Processing
ADP
$102B
| $414K | 0.3% |
+1,679
| New | +$380K |
|
18
Avantis US Small Cap Value ETF
AVUV
$29.4B
| $346K | 0.25% |
+4,345
| New | +$346K |
|
19
iShares Floating Rate Bond ETF
FLOT
$10B
| $309K | 0.22% |
+6,084
| New | +$309K |
|
20
Workday
WDAY
$35.8B
| $278K | 0.2% |
+1,016
| New | +$282K |
|
21
AptarGroup
ATR
$8.46B
| $211K | 0.15% |
+1,720
| New | +$214K |
|
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Bayshore Asset Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Bayshore Asset Management, which disclosed 21 positions worth $138M. Its ten largest holdings account for 96% of the portfolio.
Its largest position is Dimensional US Targeted Value ETF: 898,371 shares worth $42.7M.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, followed by Consumer Discretionary and Communication Services.
- Bayshore Asset Management's largest Q4 2021 buy was Dimensional US Targeted Value ETF: 898,371 shares worth $42.7M.
- Bayshore Asset Management's ten largest holdings make up 96% of its $138M portfolio in Q4 2021.
- Bayshore Asset Management disclosed 21 positions in Q4 2021, its first 13F filing on record.
Based on Bayshore Asset Management's 13F filing for Q4 2021, filed 4 Feb 2022.