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
$223M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.32M
3
+$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
+$2.99M
2
+$1.48M
3
+$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 Change
in Stake 		Capital Flow
1
$46.3M 20.79%
832,741
-53,745
2
$39.7M 17.8%
1,157,074
-43,069
3
$21.8M 9.8%
523,953
-21,580
4
$17.7M 7.92%
463,614
-23,126
5
$7.47M 3.35%
76,649
-327
6
$7M 3.14%
73,589
+1,511
7
$6.98M 3.13%
72,731
+5,212
8
$6.9M 3.1%
110,998
-1,712
9
$6.43M 2.89%
91,037
-643
10
$6.36M 2.85%
113,212
-72
11
$6.01M 2.69%
222,342
-15,102
12
$5.02M 2.25%
77,464
+17
13
$4.84M 2.17%
92,851
+1,404
14
$3.88M 1.74%
57,850
+27
15
$2.9M 1.3%
44,049
+356
16
$2.86M 1.28%
129,515
-861
17
$2.44M 1.09%
+10,033
18
$2.32M 1.04%
+187,015
19
$2.13M 0.96%
+177,865
20
$1.92M 0.86%
4,463
+5
21
$1.7M 0.76%
+126,806
22
$1.68M 0.75%
7,210
-75
23
$1.66M 0.74%
+126,740
24
$1.61M 0.72%
55,533
+2,300
25
$1.47M 0.66%
2,574
1
2 3