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
$132M
AUM Growth
-$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.5M
3
+$696K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$440K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$248K

Top Sells

1
+$1.49M
2
+$667K
3
+$563K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$178K
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$133K

Sector Composition

1 Technology 2.41%
2 Consumer Discretionary 0.78%
3 Healthcare 0.54%
4 Communication Services 0.31%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 24.95%
847,808
+6,367
2
$26.8M 20.24%
1,205,026
+11,046
3
$16.3M 12.3%
549,841
+1,187
4
$12.8M 9.7%
498,845
-57,776
5
$5.89M 4.45%
73,530
-2,224
6
$4.73M 3.57%
121,918
+347
7
$4.65M 3.51%
246,210
-35,294
8
$3.97M 3%
85,319
+237
9
$3.32M 2.5%
50,145
+3,422
10
$3.17M 2.39%
50,827
+994
11
$2.99M 2.26%
78,689
+48,743
12
$2.69M 2.03%
56,542
+31,579
13
$1.71M 1.29%
37,378
+15,257
14
$1.29M 0.97%
28,944
+3,841
15
$1.25M 0.94%
33,456
-3,553
16
$1.11M 0.84%
8,012
17
$1.1M 0.83%
4,716
18
$683K 0.52%
28,310
19
$675K 0.51%
1,392
20
$647K 0.49%
5,725
21
$626K 0.47%
13,637
+9,589
22
$609K 0.46%
7,434
23
$424K 0.32%
22,820
24
$409K 0.31%
3,017
25
$392K 0.3%
34,535
+3,333
1
2