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
$168M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.11M
3
+$562K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$517K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$516K

Top Sells

1
+$134K
2
+$89.4K
3
+$75.8K
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$41.8K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$26.9K

Sector Composition

1 Technology 2.28%
2 Consumer Discretionary 0.6%
3 Healthcare 0.6%
4 Communication Services 0.38%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 23.21%
877,065
+12,632
2
$33.2M 19.73%
1,301,939
+43,710
3
$19.1M 11.37%
571,258
+10,549
4
$16.9M 10.03%
523,149
+16,052
5
$6.11M 3.63%
264,944
+15,320
6
$6.09M 3.62%
73,342
+5,743
7
$5.32M 3.16%
119,751
-3,005
8
$4.59M 2.73%
61,928
-271
9
$4.53M 2.69%
93,944
+77
10
$4.5M 2.67%
85,310
-453
11
$4.48M 2.66%
76,606
+197
12
$3.84M 2.28%
54,122
+1,138
13
$3.09M 1.84%
72,388
-979
14
$2.66M 1.58%
46,728
-195
15
$2.66M 1.58%
+151,801
16
$1.65M 0.98%
32,379
+699
17
$1.28M 0.76%
4,453
-263
18
$1.23M 0.73%
7,470
-542
19
$1.14M 0.68%
47,776
+21,679
20
$882K 0.52%
16,680
+916
21
$742K 0.44%
7,434
22
$703K 0.42%
28,802
23
$676K 0.4%
1,392
24
$639K 0.38%
3,017
25
$575K 0.34%
5,570
-155
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