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
$218M
AUM Growth
-$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$286K
3
+$284K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$240K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$173K

Top Sells

1
+$714K
2
+$575K
3
+$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 Change
in Stake 		Capital Flow
1
$45.9M 21.1%
825,030
-7,711
2
$39.4M 18.12%
1,140,463
-16,611
3
$21.1M 9.7%
516,143
-7,810
4
$16.4M 7.55%
463,363
-251
5
$7.31M 3.36%
75,377
+1,788
6
$7.11M 3.26%
111,468
+470
7
$7M 3.22%
72,552
-179
8
$6.83M 3.14%
76,642
-7
9
$5.99M 2.75%
115,328
+2,116
10
$5.92M 2.72%
91,019
-18
11
$5.55M 2.55%
223,354
+1,012
12
$4.94M 2.27%
75,836
-1,628
13
$4.29M 1.97%
92,919
+68
14
$3.55M 1.63%
57,826
-24
15
$2.95M 1.35%
44,137
+88
16
$2.8M 1.29%
129,283
-232
17
$2.47M 1.14%
10,219
+186
18
$2.18M 1%
187,015
19
$2.01M 0.92%
177,865
20
$1.88M 0.86%
4,463
21
$1.84M 0.85%
150,096
+23,290
22
$1.83M 0.84%
150,067
+23,327
23
$1.8M 0.83%
7,177
-33
24
$1.52M 0.7%
57,342
+1,809
25
$1.51M 0.69%
2,574
1
2 3