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
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$1.83M
3
+$1.56M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.45M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.16M

Top Sells

1
+$1.56M
2
+$1.49M
3
+$849K
4
WDAY icon
Workday
WDAY
+$243K
5
ATR icon
AptarGroup
ATR
+$202K

Sector Composition

1 Technology 2.37%
2 Consumer Discretionary 0.69%
3 Healthcare 0.51%
4 Communication Services 0.35%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 24.51%
841,441
-37,138
2
$27.8M 20.15%
1,193,980
-67,099
3
$17.3M 12.56%
+548,654
4
$16.1M 11.65%
556,621
+36,318
5
$6.9M 5%
75,754
-1,641
6
$6.04M 4.37%
281,504
+21,255
7
$4.95M 3.59%
121,571
+2,572
8
$4.08M 2.96%
85,082
+953
9
$3.24M 2.35%
49,833
+28,126
10
$3.19M 2.31%
46,723
+21,201
11
$1.56M 1.13%
+37,009
12
$1.32M 0.95%
24,963
+1,802
13
$1.27M 0.92%
29,946
-19,972
14
$1.21M 0.88%
4,716
15
$1.16M 0.84%
+25,103
16
$1.13M 0.82%
22,121
-3,926
17
$1.09M 0.79%
8,012
18
$696K 0.5%
+28,310
19
$652K 0.47%
1,392
20
$612K 0.44%
7,434
21
$608K 0.44%
5,725
+85
22
$563K 0.41%
11,287
+3,702
23
$486K 0.35%
3,017
24
$480K 0.35%
+22,820
25
$416K 0.3%
5,000
1
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