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BAM

Bayshore Asset Management Portfolio holdings

AUM $251M
1-Year Est. Return 22.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$366K
2
+$257K
3
+$196K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$177K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$166K

Top Sells

1
+$569K
2
+$561K
3
+$494K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$370K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$366K

Sector Composition

1 Technology 2.65%
2 Communication Services 0.82%
3 Consumer Discretionary 0.7%
4 Healthcare 0.16%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 20.94%
838,816
+392
2
$44.8M 19.22%
1,162,325
-15,249
3
$22.6M 9.7%
505,967
-2,469
4
$20.8M 8.93%
451,674
-8,183
5
$8.06M 3.46%
90,526
-1,876
6
$7.99M 3.43%
118,442
-893
7
$7.86M 3.37%
108,468
+171
8
$7.77M 3.33%
71,479
-554
9
$7.56M 3.24%
76,002
+3,784
10
$6.98M 2.99%
76,350
+1,952
11
$6.86M 2.94%
218,663
-3,460
12
$5.35M 2.3%
93,300
-423
13
$5.17M 2.22%
75,453
+257
14
$4.74M 2.03%
60,135
-426
15
$3.48M 1.49%
48,157
-21
16
$3.17M 1.36%
140,044
-982
17
$2.75M 1.18%
76,931
+1,988
18
$1.9M 0.82%
2,589
+15
19
$1.74M 0.75%
3,364
-1,099
20
$1.51M 0.65%
7,435
+1
21
$1.51M 0.65%
47,539
+1,700
22
$1.23M 0.53%
4,822
-2,186
23
$1.21M 0.52%
12,032
+1,286
24
$1.19M 0.51%
5,414
-40
25
$1.09M 0.47%
14,503
-1,095
1
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