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Bayshore Asset Management Portfolio holdings

AUM $280M
1-Year Est. Return 27.14%
This Fund
S&P 500
This Quarter Est. Return
+11.54%
1 Year Est. Return
+27.14%
3 Year Est. Return
+62.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$23M
Cap. Flow
+$8.16M
Cap. Flow %
5.25%
Top 10 Hldgs %
84.95%
Holding
31
New
2
Increased
17
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$1.6M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.29M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.05M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$907K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$730K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$492K
2
AUTL
Autolus Therapeutics
AUTL
+$19K

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Consumer Discretionary 0.58%
3 Healthcare 0.57%
4 Consumer Staples 0.27%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$108B
$401K 0.26%
1,679
– –
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$380K 0.24%
1,081
– –
META icon
28
Meta Platforms (Facebook)
META
$1.52T
$363K 0.23%
3,017
– –
AVRE icon
29
Avantis Real Estate ETF
AVRE
$875M
$361K 0.23%
+8,783
New +$356K
CANO
30
DELISTED
Cano Health, Inc.
CANO
$157K 0.1%
+1,144
New +$387K
AUTL
31
Autolus Therapeutics
AUTL
$548M
$19K 0.01%
10,000
-7,500
-43% -$19K
1
2

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Bayshore Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Bayshore Asset Management held 31 positions worth $155M, up 17% from $132M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Bayshore Asset Management deployed $8.16M of net new capital in Q4 2022, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was Cano Health, Inc.: 1,144 shares worth $157K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $492K trimmed.

  • Bayshore Asset Management's largest Q4 2022 buy was Cano Health, Inc.: 1,144 shares worth $157K.
  • Bayshore Asset Management added most to Avantis Emerging Markets Value ETF in Q4 2022, an estimated $1.6M increase.
  • Bayshore Asset Management's biggest Q4 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $492K.
  • Bayshore Asset Management's ten largest holdings make up 85% of its $155M portfolio in Q4 2022.
  • Bayshore Asset Management opened 2 new positions and closed 0 in Q4 2022.
  • Bayshore Asset Management's portfolio value rose 17% quarter-over-quarter to $155M.

Based on Bayshore Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.