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
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$37.4M
3
+$19.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.7M
5
DFAX icon
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 Change
in Stake 		Capital Flow
1
$42.7M 31.02%
+898,371
2
$37.4M 27.21%
+1,292,613
3
$19.7M 14.32%
+600,472
4
$8.7M 6.32%
+75,031
5
$8.01M 5.82%
+306,709
6
$6.15M 4.47%
+118,976
7
$5.07M 3.68%
+84,436
8
$1.59M 1.15%
+4,716
9
$1.42M 1.03%
+8,012
10
$1.37M 1%
+8,220
11
$1.01M 0.74%
+3,017
12
$690K 0.5%
+7,434
13
$646K 0.47%
+1,392
14
$645K 0.47%
+31,076
15
$483K 0.35%
+5,000
16
$430K 0.31%
+986
17
$414K 0.3%
+1,679
18
$346K 0.25%
+4,345
19
$309K 0.22%
+6,084
20
$278K 0.2%
+1,016
21
$211K 0.15%
+1,720