BAM
Bayshore Asset Management Portfolio holdings
AUM
$219M
This Quarter Return
-3.05%
1 Year Return
+11.45%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-0.88%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
91.47%
Holding
25
New
4
Increased
5
Reduced
6
Closed
–
Top Buys
| 1 |
Avantis International Large Cap Value ETF
AVIV
|
$2.5M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$1.69M |
| 3 |
Avantis US Equity ETF
AVUS
|
$1.67M |
| 4 |
Avantis International Equity ETF
AVDE
|
$1.57M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$1.45M |
Top Sells
| 1 |
Dimensional International Value ETF
DFIV
|
$2.68M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.16M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$922K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$870K |
| 5 |
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% |
