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
$136M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.69M
3
+$1.67M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.57M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.45M

Top Sells

1
+$2.68M
2
+$1.16M
3
+$922K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$870K
5
AMZN icon
Amazon
AMZN
+$420K

Sector Composition

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
1
$40.9M 30%
878,579
-19,792
2
$34.8M 25.5%
1,261,079
-31,534
3
$17.4M 12.77%
520,303
-80,169
4
$8.39M 6.15%
77,395
+2,364
5
$6.49M 4.76%
260,249
-46,460
6
$5.83M 4.28%
118,999
+23
7
$4.72M 3.46%
84,129
-307
8
$2.5M 1.84%
+49,918
9
$2.04M 1.49%
25,522
+21,177
10
$1.67M 1.23%
+21,707
11
$1.57M 1.15%
+26,047
12
$1.45M 1.07%
4,716
13
$1.45M 1.06%
+23,161
14
$1.4M 1.03%
8,012
15
$919K 0.67%
5,640
-2,580
16
$771K 0.57%
7,434
17
$681K 0.5%
31,124
+48
18
$671K 0.49%
3,017
19
$606K 0.44%
1,392
20
$499K 0.37%
5,000
21
$409K 0.3%
986
22
$383K 0.28%
7,585
+1,501
23
$382K 0.28%
1,679
24
$243K 0.18%
1,016
25
$202K 0.15%
1,720