BAM

Bayshore Asset Management Portfolio holdings

AUM $245M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$931K
3
+$645K
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$507K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$458K

Top Sells

1
+$450K
2
+$285K
3
+$284K
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$272K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$251K

Sector Composition

1 Technology 3.04%
2 Consumer Discretionary 0.92%
3 Communication Services 0.87%
4 Healthcare 0.26%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 20.68%
838,424
+862
2
$42.2M 19.29%
1,177,574
+25,980
3
$21.5M 9.82%
508,436
-10,653
4
$19.7M 9%
459,857
-6,654
5
$7.43M 3.39%
119,335
+2,716
6
$7.33M 3.35%
92,402
+298
7
$7.26M 3.32%
72,033
-2,812
8
$7.26M 3.32%
108,297
-314
9
$6.63M 3.03%
74,398
-2,819
10
$6.58M 3.01%
72,218
-1,045
11
$6.52M 2.98%
222,123
-460
12
$5.02M 2.29%
93,723
-5,083
13
$4.79M 2.19%
75,196
-737
14
$4.48M 2.05%
60,561
+640
15
$3.29M 1.5%
48,178
+3,351
16
$2.87M 1.31%
141,026
+4,698
17
$2.47M 1.13%
74,943
+3,241
18
$2.22M 1.01%
4,463
-27
19
$1.9M 0.87%
2,574
-15
20
$1.52M 0.7%
7,434
21
$1.44M 0.66%
7,008
22
$1.35M 0.62%
45,839
+38,022
23
$1.2M 0.55%
5,454
-72
24
$1.08M 0.49%
10,746
-566
25
$1.07M 0.49%
15,598
-62
1
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