BAM

Bayshore Asset Management Portfolio holdings

AUM $219M
This Quarter Return
-1.65%
1 Year Return
+11.45%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
-$446K
Cap. Flow %
-0.2%
Top 10 Hldgs %
74.93%
Holding
58
New
3
Increased
16
Reduced
14
Closed
4

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$676K
2
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$516K
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$286K
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$284K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$240K

Top Sells

1
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$714K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$575K
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$518K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$429K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$320K

Sector Composition

1 Technology 2.93%
2 Consumer Discretionary 0.98%
3 Communication Services 0.69%
4 Real Estate 0.36%
5 Energy 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
$45.9M 21.1%
825,030
-7,711
-0.9% -$429K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$39.4M 18.12%
1,140,463
-16,611
-1% -$575K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$21.1M 9.7%
516,143
-7,810
-1% -$320K
DFIV icon
4
Dimensional International Value ETF
DFIV
$13.1B
$16.4M 7.55%
463,363
-251
-0.1% -$8.91K
AVUS icon
5
Avantis US Equity ETF
AVUS
$9.46B
$7.31M 3.36%
75,377
+1,788
+2% +$173K
DFUS icon
6
Dimensional US Equity ETF
DFUS
$16.4B
$7.11M 3.26%
111,468
+470
+0.4% +$30K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
$7M 3.22%
72,552
-179
-0.2% -$17.3K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$6.83M 3.14%
76,642
-7
-0% -$624
AVIV icon
9
Avantis International Large Cap Value ETF
AVIV
$832M
$5.99M 2.75%
115,328
+2,116
+2% +$110K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$11.7B
$5.92M 2.72%
91,019
-18
-0% -$1.17K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$5.55M 2.55%
223,354
+1,012
+0.5% +$25.2K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$11.3B
$4.94M 2.27%
75,836
-1,628
-2% -$106K
AVES icon
13
Avantis Emerging Markets Value ETF
AVES
$773M
$4.29M 1.97%
92,919
+68
+0.1% +$3.14K
AVDE icon
14
Avantis International Equity ETF
AVDE
$8.73B
$3.55M 1.63%
57,826
-24
-0% -$1.47K
AVLV icon
15
Avantis US Large Cap Value ETF
AVLV
$8.17B
$2.95M 1.35%
44,137
+88
+0.2% +$5.88K
BSVO icon
16
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
$2.8M 1.29%
129,283
-232
-0.2% -$5.02K
GLD icon
17
SPDR Gold Trust
GLD
$107B
$2.47M 1.14%
10,219
+186
+2% +$45K
NAD icon
18
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$2.18M 1%
187,015
– –
NEA icon
19
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$2.01M 0.92%
177,865
– –
MSFT icon
20
Microsoft
MSFT
$3.77T
$1.88M 0.86%
4,463
– –
NVG icon
21
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$1.84M 0.85%
150,096
+23,290
+18% +$286K
NZF icon
22
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$1.83M 0.84%
150,067
+23,327
+18% +$284K
AAPL icon
23
Apple
AAPL
$3.45T
$1.8M 0.83%
7,177
-33
-0.5% -$8.26K
DISV icon
24
Dimensional International Small Cap Value ETF
DISV
$3.49B
$1.52M 0.7%
57,342
+1,809
+3% +$48.1K
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$1.51M 0.69%
2,574
– –
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