We are live on ! Find out more
BAM

Bayshore Asset Management Portfolio holdings

AUM $280M
1-Year Est. Return 27.14%
This Fund
S&P 500
This Quarter Est. Return
+12.15%
1 Year Est. Return
+27.14%
3 Year Est. Return
+62.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$28.6M
Cap. Flow
+$187K
Cap. Flow %
0.07%
Top 10 Hldgs %
76.96%
Holding
52
New
12
Increased
18
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$606K
2
D icon
Dominion Energy
D
+$541K
3
AVGO icon
Broadcom
AVGO
+$513K
4
LNT icon
Alliant Energy
LNT
+$361K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$349K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.27M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.12M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$629K
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$456K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$411K

Sector Composition

Rank Sector Weight
1 Technology 2.7%
2 Consumer Discretionary 0.66%
3 Communication Services 0.61%
4 Utilities 0.55%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEM icon
26
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
$1.25M 0.45%
30,804
+4
+0% +$157
NVDA icon
27
NVIDIA
NVDA
$5.32T
$1.06M 0.38%
5,310
+89
+2% +$18.3K
AVRE icon
28
Avantis Real Estate ETF
AVRE
$872M
$1.01M 0.36%
21,408
+19
+0.1% +$897
NEE icon
29
NextEra Energy
NEE
$179B
$588K 0.21%
+6,694
New +$606K
D icon
30
Dominion Energy
D
$60.3B
$568K 0.2%
+8,324
New +$541K
HUM icon
31
Humana
HUM
$43.8B
$553K 0.2%
1,393
– –
AVGO icon
32
Broadcom
AVGO
$2T
$483K 0.17%
+1,279
New +$513K
DFAI
33
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$466K 0.17%
11,305
+2,182
+24% +$89.8K
DFAU icon
34
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$450K 0.16%
8,705
-2,070
-19% -$104K
RCL icon
35
Royal Caribbean
RCL
$87.9B
$445K 0.16%
1,402
– –
LNT icon
36
Alliant Energy
LNT
$18.1B
$377K 0.13%
+4,948
New +$361K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$359K 0.13%
+481
New +$349K
ADP icon
38
Automatic Data Processing
ADP
$107B
$347K 0.12%
1,550
+30
+2% +$6.41K
AVSC icon
39
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$343K 0.12%
4,675
-60
-1% -$4.09K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$124B
$322K 0.12%
1,691
– –
AVGE icon
41
Avantis All Equity Markets ETF
AVGE
$1.14B
$311K 0.11%
3,140
+305
+11% +$29.4K
RDN icon
42
Radian Group
RDN
$5.22B
$303K 0.11%
8,050
– –
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.02T
$302K 0.11%
439
+7
+2% +$4.67K
JNJ icon
44
Johnson & Johnson
JNJ
$617B
$300K 0.11%
+1,183
New +$276K
ABBV icon
45
AbbVie
ABBV
$435B
$298K 0.11%
+1,186
New +$255K
DFAR icon
46
Dimensional US Real Estate ETF
DFAR
$1.77B
$285K 0.1%
10,881
-3,090
-22% -$79.4K
MKC icon
47
McCormick & Company Non-Voting
MKC
$14B
$252K 0.09%
5,000
-2
-0% -$98
XOM icon
48
ExxonMobil
XOM
$633B
$240K 0.09%
+1,756
New +$263K
NBIS
49
Nebius Group N.V.
NBIS
$57.2B
$229K 0.08%
+830
New +$164K
JPM icon
50
JPMorgan Chase
JPM
$960B
$228K 0.08%
+698
New +$217K
1
2
3

Similar funds

HCM
Hall Capital Management Barrington, Rhode Island $280M AUM 14.82% 1-Year Est. Return
PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $280M AUM 181.4% 1-Year Est. Return
JPLA
Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return
ACC
Acorn Creek Capital Fort Collins, Colorado $280M AUM 19.97% 1-Year Est. Return
BWG
Balanced Wealth Group Westlake, Ohio $279M AUM 17.49% 1-Year Est. Return
OFCM
One Fin Capital Management San Francisco, California $280M AUM 49.87% 1-Year Est. Return
KF
Ketron Financial Novato, California $279M AUM
PHC
Panoramic Hills Capital Road Town $280M AUM

Bayshore Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Bayshore Asset Management held 52 positions worth $280M, up 11% from $251M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Bayshore Asset Management's Q2 2026 filing shows 12 new, 18 increased and 17 reduced positions. Its largest new stake was NextEra Energy: 6,694 shares worth $588K. The largest sale was Dimensional US Targeted Value ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Bayshore Asset Management's largest Q2 2026 buy was NextEra Energy: 6,694 shares worth $588K.
  • Bayshore Asset Management added most to Apple in Q2 2026, an estimated $327K increase.
  • Bayshore Asset Management's biggest Q2 2026 reduction was Dimensional US Targeted Value ETF, cutting an estimated $1.27M.
  • Bayshore Asset Management's ten largest holdings make up 77% of its $280M portfolio in Q2 2026.
  • Bayshore Asset Management opened 12 new positions and closed 0 in Q2 2026.
  • Bayshore Asset Management's portfolio value rose 11% quarter-over-quarter to $280M.

Based on Bayshore Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.