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
$201M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$645K
3
+$418K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$367K
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$278K

Top Sells

1
+$2.47M
2
+$2.18M
3
+$2.01M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.84M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.83M

Sector Composition

1 Technology 2.86%
2 Consumer Discretionary 0.89%
3 Communication Services 0.74%
4 Healthcare 0.29%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 21.48%
837,562
+12,532
2
$38M 18.92%
1,151,594
+11,131
3
$21.4M 10.66%
519,089
+2,946
4
$18.4M 9.15%
466,511
+3,148
5
$6.99M 3.48%
77,217
+575
6
$6.91M 3.44%
74,845
-532
7
$6.61M 3.29%
116,619
+1,291
8
$6.57M 3.27%
108,611
-2,857
9
$6.42M 3.2%
92,104
+1,085
10
$6.39M 3.18%
73,263
+711
11
$5.83M 2.91%
222,583
-771
12
$4.66M 2.32%
98,806
+5,887
13
$4.54M 2.26%
75,933
+97
14
$3.97M 1.98%
59,921
+2,095
15
$2.92M 1.46%
44,827
+690
16
$2.65M 1.32%
136,328
+7,045
17
$2.09M 1.04%
71,702
+14,360
18
$1.69M 0.84%
4,490
+27
19
$1.56M 0.78%
7,008
-169
20
$1.49M 0.74%
2,589
+15
21
$1.27M 0.63%
7,434
22
$1.14M 0.57%
11,312
+8,922
23
$1.05M 0.52%
5,526
+65
24
$942K 0.47%
15,660
-109
25
$520K 0.26%
12,080
-80
1
2 3