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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
+6.66%
1 Year Est. Return
+27.14%
3 Year Est. Return
+62.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$14.2M
Cap. Flow
+$1.99M
Cap. Flow %
0.98%
Top 10 Hldgs %
80.63%
Holding
42
New
9
Increased
13
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$970K
2
AVUS icon
Avantis US Equity ETF
AVUS
+$937K
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$379K
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$359K
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$301K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.37M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$763K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$718K
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$448K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$354K

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Consumer Discretionary 0.73%
3 Communication Services 0.61%
4 Healthcare 0.35%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
26
Norwegian Cruise Line
NCLH
$8.84B
$506K 0.25%
24,165
– –
HUM icon
27
Humana
HUM
$46.2B
$483K 0.24%
1,392
– –
ADP icon
28
Automatic Data Processing
ADP
$108B
$419K 0.21%
1,679
– –
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$406K 0.2%
845
-236
-22% -$108K
MKC icon
30
McCormick & Company Non-Voting
MKC
$14.2B
$384K 0.19%
5,000
– –
GLD icon
31
SPDR Gold Trust
GLD
$141B
$315K 0.15%
+1,529
New +$293K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$124B
$312K 0.15%
3,000
– –
EDV icon
33
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$302K 0.15%
+3,943
New +$300K
WDAY icon
34
Workday
WDAY
$44.4B
$277K 0.14%
1,016
– –
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$247K 0.12%
10,234
-10
-0.1% -$241
KYN icon
36
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$240K 0.12%
+24,000
New +$217K
SWTX
37
DELISTED
SpringWorks Therapeutics
SWTX
$239K 0.12%
+4,852
New +$224K
NAD icon
38
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$233K 0.11%
+20,300
New +$229K
NEA icon
39
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$224K 0.11%
+20,260
New +$222K
BBN icon
40
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$224K 0.11%
+13,685
New +$226K
NBB icon
41
Nuveen Taxable Municipal Income Fund
NBB
$453M
$197K 0.1%
+12,835
New +$201K
VKI icon
42
Invesco Advantage Municipal Income Trust II
VKI
$401M
$92.7K 0.05%
+10,900
New +$92.7K
1
2

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Bayshore Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Bayshore Asset Management held 42 positions worth $204M, up 7.5% from $190M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Bayshore Asset Management's Q1 2024 filing shows 9 new, 13 increased and 10 reduced positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 3,943 shares worth $302K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.37M.

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

  • Bayshore Asset Management's largest Q1 2024 buy was Vanguard World Funds Extended Duration ETF: 3,943 shares worth $302K.
  • Bayshore Asset Management added most to Avantis US Small Cap Value ETF in Q1 2024, an estimated $970K increase.
  • Bayshore Asset Management's biggest Q1 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.37M.
  • Bayshore Asset Management's ten largest holdings make up 81% of its $204M portfolio in Q1 2024.
  • Bayshore Asset Management opened 9 new positions and closed 0 in Q1 2024.
  • Bayshore Asset Management's portfolio value rose 7.5% quarter-over-quarter to $204M.

Based on Bayshore Asset Management's 13F filing for Q1 2024, filed 13 May 2024.