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
$171M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$157K
2
+$129K
3
+$93.2K
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$90.6K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$89.2K

Top Sells

1
+$1M
2
+$665K
3
+$522K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$467K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$293K

Sector Composition

1 Technology 2.45%
2 Consumer Discretionary 0.73%
3 Communication Services 0.53%
4 Healthcare 0.41%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 24.03%
897,570
-14,559
2
$32.4M 19%
1,237,577
-38,325
3
$18.8M 11.03%
553,223
-13,724
4
$16.6M 9.72%
508,568
-8,976
5
$5.98M 3.5%
78,979
+559
6
$5.95M 3.49%
264,171
+1,286
7
$5.22M 3.06%
112,146
-5,991
8
$4.88M 2.86%
101,393
+1,881
9
$4.79M 2.8%
82,737
+2,227
10
$4.65M 2.73%
63,505
+639
11
$4.1M 2.4%
78,118
-2,423
12
$3.94M 2.31%
50,535
+1,144
13
$3.54M 2.07%
81,469
+2,146
14
$2.79M 1.63%
50,061
+1,007
15
$2.76M 1.62%
151,137
-664
16
$2.01M 1.18%
38,133
+1,350
17
$1.41M 0.82%
4,453
18
$1.3M 0.76%
54,507
+6,605
19
$1.28M 0.75%
7,470
20
$906K 0.53%
3,017
21
$871K 0.51%
7,434
22
$811K 0.48%
15,360
-1,103
23
$708K 0.41%
5,570
24
$677K 0.4%
1,392
25
$675K 0.4%
28,192
1
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