BAM
Bayshore Asset Management Portfolio holdings
AUM
$219M
This Quarter Return
+6.96%
1 Year Return
+11.45%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
96.03%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$42.7M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$37.4M |
| 3 |
Dimensional International Value ETF
DFIV
|
$19.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$8.7M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$8.01M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $42.7M | 31.02% |
+898,371
| New | +$42.7M |
|
|
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $37.4M | 27.21% |
+1,292,613
| New | +$37.4M |
|
|
3
Dimensional International Value ETF
DFIV
$13.1B
| $19.7M | 14.32% |
+600,472
| New | +$19.7M |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.7M | 6.32% |
+75,031
| New | +$8.7M |
|
|
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $8.01M | 5.82% |
+306,709
| New | +$8.01M |
|
6
Dimensional US Equity ETF
DFUS
$16.4B
| $6.15M | 4.47% |
+118,976
| New | +$6.15M |
|
7
Dimensional US Small Cap ETF
DFAS
$11.3B
| $5.07M | 3.68% |
+84,436
| New | +$5.07M |
|
8
Microsoft
MSFT
$3.77T
| $1.59M | 1.15% |
+4,716
| New | +$1.59M |
|
9
Apple
AAPL
$3.45T
| $1.42M | 1.03% |
+8,012
| New | +$1.42M |
|
10
Amazon
AMZN
$2.44T
| $1.37M | 1% |
+411
| New | +$1.37M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $1.02M | 0.74% |
+3,017
| New | +$1.02M |
|
12
Palo Alto Networks
PANW
$127B
| $690K | 0.5% |
+1,239
| New | +$690K |
|
13
Humana
HUM
$36.5B
| $646K | 0.47% |
+1,392
| New | +$646K |
|
14
Norwegian Cruise Line
NCLH
$11.2B
| $645K | 0.47% |
+31,076
| New | +$645K |
|
15
McCormick & Company Non-Voting
MKC
$18.9B
| $483K | 0.35% |
+5,000
| New | +$483K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $430K | 0.31% |
+986
| New | +$430K |
|
17
Automatic Data Processing
ADP
$123B
| $414K | 0.3% |
+1,679
| New | +$414K |
|
18
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $346K | 0.25% |
+4,345
| New | +$346K |
|
19
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $309K | 0.22% |
+6,084
| New | +$309K |
|
20
Workday
WDAY
$61.6B
| $278K | 0.2% |
+1,016
| New | +$278K |
|
21
AptarGroup
ATR
$9.18B
| $211K | 0.15% |
+1,720
| New | +$211K |
|