BAM

Bayshore Asset Management Portfolio holdings

AUM $219M
This Quarter Return
+6.98%
1 Year Return
+11.45%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$10.4M
Cap. Flow %
4.67%
Top 10 Hldgs %
74.77%
Holding
55
New
22
Increased
10
Reduced
15
Closed
–

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$2.44M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$2.32M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$2.13M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$1.7M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$1.66M

Top Sells

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2.99M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.48M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$900K
4
DFIV icon
Dimensional International Value ETF
DFIV
$881K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$408K

Sector Composition

1 Technology 2.75%
2 Consumer Discretionary 0.8%
3 Communication Services 0.66%
4 Real Estate 0.38%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$11.8B
$46.3M 20.79%
832,741
-53,745
-6% -$2.99M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$39.7M 17.8%
1,157,074
-43,069
-4% -$1.48M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$21.8M 9.8%
523,953
-21,580
-4% -$900K
DFIV icon
4
Dimensional International Value ETF
DFIV
$13.1B
$17.7M 7.92%
463,614
-23,126
-5% -$881K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$7.47M 3.35%
76,649
-327
-0.4% -$31.9K
AVUS icon
6
Avantis US Equity ETF
AVUS
$9.46B
$7M 3.14%
73,589
+1,511
+2% +$144K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
$6.98M 3.13%
72,731
+5,212
+8% +$500K
DFUS icon
8
Dimensional US Equity ETF
DFUS
$16.4B
$6.9M 3.1%
110,998
-1,712
-2% -$106K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$11.7B
$6.43M 2.89%
91,037
-643
-0.7% -$45.4K
AVIV icon
10
Avantis International Large Cap Value ETF
AVIV
$832M
$6.36M 2.85%
113,212
-72
-0.1% -$4.04K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$6.01M 2.69%
222,342
-15,102
-6% -$408K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$11.3B
$5.02M 2.25%
77,464
+17
+0% +$1.1K
AVES icon
13
Avantis Emerging Markets Value ETF
AVES
$773M
$4.84M 2.17%
92,851
+1,404
+2% +$73.2K
AVDE icon
14
Avantis International Equity ETF
AVDE
$8.73B
$3.88M 1.74%
57,850
+27
+0% +$1.81K
AVLV icon
15
Avantis US Large Cap Value ETF
AVLV
$8.17B
$2.9M 1.3%
44,049
+356
+0.8% +$23.4K
BSVO icon
16
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
$2.86M 1.28%
129,515
-861
-0.7% -$19K
GLD icon
17
SPDR Gold Trust
GLD
$107B
$2.44M 1.09%
+10,033
New +$2.44M
NAD icon
18
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$2.32M 1.04%
+187,015
New +$2.32M
NEA icon
19
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$2.13M 0.96%
+177,865
New +$2.13M
MSFT icon
20
Microsoft
MSFT
$3.77T
$1.92M 0.86%
4,463
+5
+0.1% +$2.15K
NVG icon
21
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$1.7M 0.76%
+126,806
New +$1.7M
AAPL icon
22
Apple
AAPL
$3.45T
$1.68M 0.75%
7,210
-75
-1% -$17.5K
NZF icon
23
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$1.66M 0.74%
+126,740
New +$1.66M
DISV icon
24
Dimensional International Small Cap Value ETF
DISV
$3.49B
$1.61M 0.72%
55,533
+2,300
+4% +$66.8K
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$1.47M 0.66%
2,574
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