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
$183M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$675K
3
+$522K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$438K
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$311K

Top Sells

1
+$1.02M
2
+$725K
3
+$270K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$191K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$154K

Sector Composition

1 Technology 2.45%
2 Consumer Discretionary 0.77%
3 Healthcare 0.55%
4 Communication Services 0.48%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 23.99%
912,129
+35,064
2
$35.5M 19.35%
1,275,902
-26,037
3
$20.2M 11%
566,947
-4,311
4
$17.6M 9.61%
517,544
-5,605
5
$6.76M 3.68%
78,420
+5,078
6
$6.29M 3.43%
262,885
-2,059
7
$5.81M 3.17%
118,137
-1,614
8
$5M 2.73%
99,512
+5,568
9
$4.85M 2.65%
62,866
+8,744
10
$4.84M 2.64%
80,510
+3,904
11
$4.56M 2.49%
80,541
-4,769
12
$4.02M 2.19%
49,391
-12,537
13
$3.55M 1.94%
79,323
+6,935
14
$2.89M 1.58%
49,054
+2,326
15
$2.86M 1.56%
151,801
16
$2.01M 1.1%
36,783
+4,404
17
$1.53M 0.83%
4,453
18
$1.43M 0.78%
7,470
19
$1.19M 0.65%
47,902
+126
20
$906K 0.49%
7,434
21
$906K 0.49%
16,463
-217
22
$888K 0.48%
3,017
23
$724K 0.39%
5,570
24
$684K 0.37%
32,538
25
$677K 0.37%
28,192
-610
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