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Bayshore Asset Management Portfolio holdings

AUM $251M
1-Year Est. Return 22.21%
This Fund
S&P 500
This Quarter Est. Return
-3.05%
1 Year Est. Return
+22.21%
3 Year Est. Return
+51.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$1.21M
Cap. Flow
+$3.15M
Cap. Flow %
2.31%
Top 10 Hldgs %
91.47%
Holding
25
New
4
Increased
5
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$2.53M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.68M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.65M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.59M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.46M

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$2.71M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.18M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$922K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$863K
5
AMZN icon
Amazon
AMZN
+$399K

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Consumer Discretionary 1.17%
3 Healthcare 0.59%
4 Communication Services 0.49%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.5B
$40.9M 30%
878,579
-19,792
-2% -$922K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$34.8M 25.5%
1,261,079
-31,534
-2% -$863K
DFIV icon
3
Dimensional International Value ETF
DFIV
$20.6B
$17.4M 12.77%
520,303
-80,169
-13% -$2.71M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.6B
$8.39M 6.15%
77,395
+2,364
+3% +$250K
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$6.49M 4.76%
260,249
-46,460
-15% -$1.18M
DFUS
6
Dimensional US Equity ETF
DFUS
$20.8B
$5.83M 4.28%
118,999
+23
+0% +$1.11K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15B
$4.72M 3.46%
84,129
-307
-0.4% -$17.3K
AVIV icon
8
Avantis International Large Cap Value ETF
AVIV
$1.9B
$2.5M 1.84%
+49,918
New +$2.53M
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$29.4B
$2.04M 1.49%
25,522
+21,177
+487% +$1.68M
AVUS icon
10
Avantis US Equity ETF
AVUS
$13.8B
$1.67M 1.23%
+21,707
New +$1.65M
AVDE icon
11
Avantis International Equity ETF
AVDE
$17.4B
$1.57M 1.15%
+26,047
New +$1.59M
MSFT icon
12
Microsoft
MSFT
$2.93T
$1.45M 1.07%
4,716
– –
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$19B
$1.45M 1.06%
+23,161
New +$1.46M
AAPL icon
14
Apple
AAPL
$4.9T
$1.4M 1.03%
8,012
– –
AMZN icon
15
Amazon
AMZN
$2.66T
$919K 0.67%
5,640
-2,580
-31% -$399K
PANW icon
16
Palo Alto Networks
PANW
$292B
$771K 0.57%
7,434
– –
NCLH icon
17
Norwegian Cruise Line
NCLH
$8.93B
$681K 0.5%
31,124
+48
+0.2% +$981
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$671K 0.49%
3,017
– –
HUM icon
19
Humana
HUM
$48B
$606K 0.44%
1,392
– –
MKC icon
20
McCormick & Company Non-Voting
MKC
$13.9B
$499K 0.37%
5,000
– –
VOO icon
21
Vanguard S&P 500 ETF
VOO
$974B
$409K 0.3%
986
– –
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10B
$383K 0.28%
7,585
+1,501
+25% +$76K
ADP icon
23
Automatic Data Processing
ADP
$102B
$382K 0.28%
1,679
– –
WDAY icon
24
Workday
WDAY
$35.8B
$243K 0.18%
1,016
– –
ATR icon
25
AptarGroup
ATR
$8.46B
$202K 0.15%
1,720
– –

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Bayshore Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Bayshore Asset Management held 25 positions worth $136M, down 0.88% from $138M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Bayshore Asset Management's Q1 2022 filing shows 4 new, 5 increased and 6 reduced positions. Its largest new stake was Avantis International Large Cap Value ETF: 49,918 shares worth $2.5M. The largest sale was Dimensional International Value ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bayshore Asset Management's largest Q1 2022 buy was Avantis International Large Cap Value ETF: 49,918 shares worth $2.5M.
  • Bayshore Asset Management added most to Avantis US Small Cap Value ETF in Q1 2022, an estimated $1.68M increase.
  • Bayshore Asset Management's biggest Q1 2022 reduction was Dimensional International Value ETF, cutting an estimated $2.71M.
  • Bayshore Asset Management's ten largest holdings make up 91% of its $136M portfolio in Q1 2022.
  • Bayshore Asset Management opened 4 new positions and closed 0 in Q1 2022.
  • Bayshore Asset Management's portfolio value fell 0.88% quarter-over-quarter to $136M.

Based on Bayshore Asset Management's 13F filing for Q1 2022, filed 21 Apr 2022.