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
$155M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.29M
3
+$1.1M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$898K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$731K

Top Sells

1
+$489K
2
+$14.3K

Sector Composition

1 Technology 1.99%
2 Consumer Discretionary 0.58%
3 Healthcare 0.57%
4 Consumer Staples 0.27%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 24.44%
864,433
+16,625
2
$30.5M 19.65%
1,258,229
+53,203
3
$18.8M 12.08%
560,709
+10,868
4
$15.4M 9.92%
507,097
+8,252
5
$5.58M 3.59%
67,599
-5,931
6
$5.39M 3.47%
249,624
+3,414
7
$5.11M 3.29%
122,756
+838
8
$4.63M 2.98%
62,199
+12,054
9
$4.39M 2.82%
85,763
+444
10
$4.23M 2.72%
93,867
+15,178
11
$4.23M 2.72%
76,409
+19,867
12
$3.6M 2.32%
52,984
+2,157
13
$3.01M 1.93%
73,367
+39,911
14
$2.5M 1.61%
46,923
+9,545
15
$1.59M 1.02%
31,680
+2,736
16
$1.13M 0.73%
4,716
17
$1.04M 0.67%
8,012
18
$795K 0.51%
15,764
+2,127
19
$713K 0.46%
1,392
20
$695K 0.45%
28,802
+492
21
$580K 0.37%
26,097
+3,277
22
$519K 0.33%
7,434
23
$481K 0.31%
5,725
24
$423K 0.27%
34,535
25
$414K 0.27%
5,000
1
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