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
+11.41%
1 Year Est. Return
+27.14%
3 Year Est. Return
+62.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$19.1M
Cap. Flow
-$133K
Cap. Flow %
-0.07%
Top 10 Hldgs %
81.88%
Holding
34
New
1
Increased
11
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$503K
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$326K
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$282K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$278K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$273K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.01M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$431K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$159K
4
META icon
Meta Platforms (Facebook)
META
+$144K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$134K

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Consumer Discretionary 0.69%
3 Communication Services 0.48%
4 Healthcare 0.34%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.01T
$472K 0.25%
1,081
– –
AVRE icon
27
Avantis Real Estate ETF
AVRE
$876M
$399K 0.21%
9,212
-913
-9% -$35.8K
ADP icon
28
Automatic Data Processing
ADP
$108B
$391K 0.21%
1,679
– –
MKC icon
29
McCormick & Company Non-Voting
MKC
$14.3B
$342K 0.18%
5,000
– –
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$123B
$289K 0.15%
3,000
– –
WDAY icon
31
Workday
WDAY
$44.3B
$280K 0.15%
1,016
– –
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$248K 0.13%
10,244
-17,948
-64% -$431K
NVDA icon
33
NVIDIA
NVDA
$5.41T
$224K 0.12%
+4,520
New +$209K
CANO
34
DELISTED
Cano Health, Inc.
CANO
– –
-1,144
Closed -$29K
1
2

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
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
PHC
Panoramic Hills Capital Road Town $280M AUM
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return

Bayshore Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Bayshore Asset Management held 34 positions worth $190M, up 11% from $171M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Bayshore Asset Management's Q4 2023 filing shows 1 new, 11 increased, 13 reduced and 1 closed positions. Its largest new stake was NVIDIA: 4,520 shares worth $224K. The largest sale was Vanguard Real Estate ETF, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Bayshore Asset Management's largest Q4 2023 buy was NVIDIA: 4,520 shares worth $224K.
  • Bayshore Asset Management added most to Avantis US Small Cap Value ETF in Q4 2023, an estimated $503K increase.
  • Bayshore Asset Management's biggest Q4 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $1.01M.
  • Bayshore Asset Management fully exited Cano Health, Inc. in Q4 2023, selling an estimated $29K.
  • Bayshore Asset Management's ten largest holdings make up 82% of its $190M portfolio in Q4 2023.
  • Bayshore Asset Management opened 1 new position and closed 1 in Q4 2023.
  • Bayshore Asset Management's portfolio value rose 11% quarter-over-quarter to $190M.

Based on Bayshore Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.