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
+4.08%
1 Year Est. Return
+22.21%
3 Year Est. Return
+51.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$12.7M
Cap. Flow
+$6.74M
Cap. Flow %
4.01%
Top 10 Hldgs %
82.85%
Holding
34
New
3
Increased
13
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$2.62M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.11M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$586K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$518K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$514K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$130K
2
AAPL icon
Apple
AAPL
+$80K
3
MSFT icon
Microsoft
MSFT
+$67.1K
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$42.2K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$29.9K

Sector Composition

Rank Sector Weight
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
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.5B
$39M 23.21%
877,065
+12,632
+1% +$586K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$33.2M 19.73%
1,301,939
+43,710
+3% +$1.11M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$19.1M 11.37%
571,258
+10,549
+2% +$361K
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.6B
$16.9M 10.03%
523,149
+16,052
+3% +$518K
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$6.11M 3.63%
264,944
+15,320
+6% +$350K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.6B
$6.09M 3.62%
73,342
+5,743
+8% +$493K
DFUS
7
Dimensional US Equity ETF
DFUS
$20.8B
$5.32M 3.16%
119,751
-3,005
-2% -$130K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$29.4B
$4.59M 2.73%
61,928
-271
-0.4% -$21.2K
AVIV icon
9
Avantis International Large Cap Value ETF
AVIV
$1.9B
$4.53M 2.69%
93,944
+77
+0.1% +$3.69K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15B
$4.5M 2.67%
85,310
-453
-0.5% -$24.5K
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$19B
$4.48M 2.66%
76,606
+197
+0.3% +$11.5K
AVUS icon
12
Avantis US Equity ETF
AVUS
$13.8B
$3.84M 2.28%
54,122
+1,138
+2% +$80.5K
AVES icon
13
Avantis Emerging Markets Value ETF
AVES
$1.43B
$3.09M 1.84%
72,388
-979
-1% -$42.2K
AVDE icon
14
Avantis International Equity ETF
AVDE
$17.4B
$2.66M 1.58%
46,728
-195
-0.4% -$11K
BSVO icon
15
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$2.66M 1.58%
+151,801
New +$2.62M
AVLV icon
16
Avantis US Large Cap Value ETF
AVLV
$16.9B
$1.65M 0.98%
32,379
+699
+2% +$36.3K
MSFT icon
17
Microsoft
MSFT
$2.93T
$1.28M 0.76%
4,453
-263
-6% -$67.1K
AAPL icon
18
Apple
AAPL
$4.9T
$1.23M 0.73%
7,470
-542
-7% -$80K
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$4.78B
$1.14M 0.68%
47,776
+21,679
+83% +$514K
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$882K 0.52%
16,680
+916
+6% +$48.6K
PANW icon
21
Palo Alto Networks
PANW
$292B
$742K 0.44%
7,434
– –
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$703K 0.42%
28,802
– –
HUM icon
23
Humana
HUM
$48B
$676K 0.4%
1,392
– –
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$639K 0.38%
3,017
– –
AMZN icon
25
Amazon
AMZN
$2.66T
$575K 0.34%
5,570
-155
-3% -$15K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Bayshore Asset Management held 34 positions worth $168M, up 8.2% from $155M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Bayshore Asset Management deployed $6.74M of net new capital in Q1 2023, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 151,801 shares worth $2.66M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $130K trimmed.

  • Bayshore Asset Management's largest Q1 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 151,801 shares worth $2.66M.
  • Bayshore Asset Management added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $1.11M increase.
  • Bayshore Asset Management's biggest Q1 2023 reduction was Dimensional US Equity ETF, cutting an estimated $130K.
  • Bayshore Asset Management's ten largest holdings make up 83% of its $168M portfolio in Q1 2023.
  • Bayshore Asset Management opened 3 new positions and closed 0 in Q1 2023.
  • Bayshore Asset Management's portfolio value rose 8.2% quarter-over-quarter to $168M.

Based on Bayshore Asset Management's 13F filing for Q1 2023, filed 15 May 2023.