We are live on ! Find out more
BAM

Bayshore Asset Management Portfolio holdings

AUM $251M
1-Year Est. Return 22.21%
This Fund
S&P 500
This Quarter Est. Return
+11.54%
1 Year Est. Return
+22.21%
3 Year Est. Return
+51.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$23M
Cap. Flow
+$8.16M
Cap. Flow %
5.25%
Top 10 Hldgs %
84.95%
Holding
31
New
2
Increased
17
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$1.6M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.29M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.05M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$907K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$730K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$492K
2
AUTL
Autolus Therapeutics
AUTL
+$19K

Sector Composition

Rank Sector Weight
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
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.5B
$38M 24.44%
864,433
+16,625
+2% +$730K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$30.5M 19.65%
1,258,229
+53,203
+4% +$1.29M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$18.8M 12.08%
560,709
+10,868
+2% +$361K
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.6B
$15.4M 9.92%
507,097
+8,252
+2% +$240K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.6B
$5.58M 3.59%
67,599
-5,931
-8% -$492K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$5.39M 3.47%
249,624
+3,414
+1% +$71K
DFUS
7
Dimensional US Equity ETF
DFUS
$20.8B
$5.11M 3.29%
122,756
+838
+0.7% +$35K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$29.4B
$4.63M 2.98%
62,199
+12,054
+24% +$907K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15B
$4.39M 2.82%
85,763
+444
+0.5% +$22.9K
AVIV icon
10
Avantis International Large Cap Value ETF
AVIV
$1.9B
$4.23M 2.72%
93,867
+15,178
+19% +$654K
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$19B
$4.23M 2.72%
76,409
+19,867
+35% +$1.05M
AVUS icon
12
Avantis US Equity ETF
AVUS
$13.8B
$3.6M 2.32%
52,984
+2,157
+4% +$147K
AVES icon
13
Avantis Emerging Markets Value ETF
AVES
$1.43B
$3.01M 1.93%
73,367
+39,911
+119% +$1.6M
AVDE icon
14
Avantis International Equity ETF
AVDE
$17.4B
$2.5M 1.61%
46,923
+9,545
+26% +$486K
AVLV icon
15
Avantis US Large Cap Value ETF
AVLV
$16.9B
$1.59M 1.02%
31,680
+2,736
+9% +$137K
MSFT icon
16
Microsoft
MSFT
$2.93T
$1.13M 0.73%
4,716
– –
AAPL icon
17
Apple
AAPL
$4.9T
$1.04M 0.67%
8,012
– –
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$795K 0.51%
15,764
+2,127
+16% +$104K
HUM icon
19
Humana
HUM
$48B
$713K 0.46%
1,392
– –
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$695K 0.45%
28,802
+492
+2% +$11.9K
DISV icon
21
Dimensional International Small Cap Value ETF
DISV
$4.78B
$580K 0.37%
26,097
+3,277
+14% +$68.3K
PANW icon
22
Palo Alto Networks
PANW
$292B
$519K 0.33%
7,434
– –
AMZN icon
23
Amazon
AMZN
$2.66T
$481K 0.31%
5,725
– –
NCLH icon
24
Norwegian Cruise Line
NCLH
$8.93B
$423K 0.27%
34,535
– –
MKC icon
25
McCormick & Company Non-Voting
MKC
$13.9B
$414K 0.27%
5,000
– –
1
2

Similar funds

WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
WCM
Weik Capital Management Wyomissing, Pennsylvania $251M AUM 12.95% 1-Year Est. Return
HAFS
Hapanowicz & Associates Financial Services Pittsburgh, Pennsylvania $251M AUM 17.21% 1-Year Est. Return
DWM
Ducere Wealth Management Newport Beach, California $251M AUM
HSWM
Hubbell Strickland Wealth Management New Orleans, Louisiana $251M AUM 16.91% 1-Year Est. Return
MM
M37 Management Menlo Park, California $251M AUM
WIA
Wetzel Investment Advisors Indianapolis, Indiana $252M AUM 18.78% 1-Year Est. Return
TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return

Bayshore Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Bayshore Asset Management held 31 positions worth $155M, up 17% from $132M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Bayshore Asset Management deployed $8.16M of net new capital in Q4 2022, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was Cano Health, Inc.: 1,144 shares worth $157K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $492K trimmed.

  • Bayshore Asset Management's largest Q4 2022 buy was Cano Health, Inc.: 1,144 shares worth $157K.
  • Bayshore Asset Management added most to Avantis Emerging Markets Value ETF in Q4 2022, an estimated $1.6M increase.
  • Bayshore Asset Management's biggest Q4 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $492K.
  • Bayshore Asset Management's ten largest holdings make up 85% of its $155M portfolio in Q4 2022.
  • Bayshore Asset Management opened 2 new positions and closed 0 in Q4 2022.
  • Bayshore Asset Management's portfolio value rose 17% quarter-over-quarter to $155M.

Based on Bayshore Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.