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
$204M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$993K
3
+$398K
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$364K
5
GLD icon
SPDR Gold Trust
GLD
+$315K

Top Sells

1
+$1.44M
2
+$809K
3
+$759K
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$468K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$368K

Sector Composition

1 Technology 2.66%
2 Consumer Discretionary 0.73%
3 Communication Services 0.61%
4 Healthcare 0.35%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 23.49%
880,215
-13,946
2
$38.4M 18.84%
1,202,635
-45,221
3
$22.4M 10.96%
546,666
-8,673
4
$17.9M 8.76%
485,990
-22,021
5
$6.57M 3.22%
73,395
+11,094
6
$6.46M 3.17%
113,313
+3,932
7
$6.35M 3.11%
67,789
+10,963
8
$6.25M 3.06%
245,680
-14,478
9
$6.2M 3.04%
114,553
+7,363
10
$6.08M 2.98%
92,281
+3,941
11
$5.86M 2.87%
67,729
+1,522
12
$4.84M 2.37%
77,678
-572
13
$4.36M 2.14%
92,051
+6,544
14
$3.7M 1.81%
58,012
+3,134
15
$2.83M 1.39%
44,096
+4,645
16
$2.78M 1.36%
130,526
-21,999
17
$1.88M 0.92%
4,458
+5
18
$1.43M 0.7%
52,487
+255
19
$1.27M 0.62%
7,377
20
$1.25M 0.61%
2,574
21
$1.06M 0.52%
7,434
22
$984K 0.48%
5,455
-39
23
$895K 0.44%
15,437
24
$753K 0.37%
17,816
+8,604
25
$538K 0.26%
5,950
+1,430
1
2