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
$199M
AUM Growth
-$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$775K
2
+$325K
3
+$223K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$27K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$20.1K

Top Sells

1
+$315K
2
+$311K
3
+$302K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$247K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$240K

Sector Composition

1 Technology 3.09%
2 Consumer Discretionary 0.88%
3 Communication Services 0.65%
4 Healthcare 0.26%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 23.12%
886,486
+6,271
2
$38.7M 19.46%
1,200,143
-2,492
3
$21.4M 10.77%
545,533
-1,133
4
$17.5M 8.8%
486,740
+750
5
$6.63M 3.34%
112,710
-603
6
$6.5M 3.27%
72,078
-1,317
7
$6.45M 3.24%
76,976
+9,247
8
$6.06M 3.05%
67,519
-270
9
$6.04M 3.04%
237,444
-8,236
10
$5.95M 2.99%
91,680
-601
11
$5.94M 2.99%
113,284
-1,269
12
$4.65M 2.34%
77,447
-231
13
$4.46M 2.24%
91,447
-604
14
$3.6M 1.81%
57,823
-189
15
$2.75M 1.38%
43,693
-403
16
$2.66M 1.34%
130,376
-150
17
$1.99M 1%
4,458
18
$1.53M 0.77%
7,285
-92
19
$1.43M 0.72%
53,233
+746
20
$1.3M 0.65%
2,574
21
$1.26M 0.63%
7,434
22
$1.06M 0.54%
5,507
+52
23
$943K 0.47%
15,437
24
$735K 0.37%
5,950
25
$520K 0.26%
1,392
1
2