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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
-1.35%
1 Year Est. Return
+27.14%
3 Year Est. Return
+62.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$5.1M
Cap. Flow
-$2.02M
Cap. Flow %
-1.02%
Top 10 Hldgs %
81.07%
Holding
43
New
1
Increased
5
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$764K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$329K
3
RCL icon
Royal Caribbean
RCL
+$201K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$27.6K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$20.5K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$315K
2
AVRE icon
Avantis Real Estate ETF
AVRE
+$308K
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$302K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$247K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$240K

Sector Composition

Rank Sector Weight
1 Technology 3.09%
2 Consumer Discretionary 0.88%
3 Communication Services 0.65%
4 Healthcare 0.26%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
26
Norwegian Cruise Line
NCLH
$9.22B
$454K 0.23%
24,165
– –
AVRE icon
27
Avantis Real Estate ETF
AVRE
$876M
$423K 0.21%
10,271
-7,545
-42% -$308K
ADP icon
28
Automatic Data Processing
ADP
$108B
$401K 0.2%
1,679
– –
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$386K 0.19%
771
-74
-9% -$35.6K
MKC icon
30
McCormick & Company Non-Voting
MKC
$14B
$355K 0.18%
5,000
– –
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$123B
$339K 0.17%
3,000
– –
WDAY icon
32
Workday
WDAY
$42.3B
$227K 0.11%
1,016
– –
RCL icon
33
Royal Caribbean
RCL
$87.1B
$223K 0.11%
+1,400
New +$201K
BBN icon
34
BlackRock Taxable Municipal Bond Trust
BBN
$983M
– –
-13,685
Closed -$224K
EDV icon
35
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
– –
-3,943
Closed -$302K
GLD icon
36
SPDR Gold Trust
GLD
$132B
– –
-1,529
Closed -$315K
KYN icon
37
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
– –
-24,000
Closed -$240K
NAD icon
38
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-20,300
Closed -$233K
NBB icon
39
Nuveen Taxable Municipal Income Fund
NBB
$450M
– –
-12,835
Closed -$197K
NEA icon
40
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-20,260
Closed -$224K
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-10,234
Closed -$247K
SWTX
42
DELISTED
SpringWorks Therapeutics
SWTX
– –
-4,852
Closed -$239K
VKI icon
43
Invesco Advantage Municipal Income Trust II
VKI
$398M
– –
-10,900
Closed -$92.7K
1
2

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Bayshore Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bayshore Asset Management held 43 positions worth $199M, down 2.5% from $204M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Bayshore Asset Management's Q2 2024 filing shows 1 new, 5 increased, 16 reduced and 10 closed positions. Its largest new stake was Royal Caribbean: 1,400 shares worth $223K. The largest sale was SPDR Gold Trust, an estimated $315K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Bayshore Asset Management's largest Q2 2024 buy was Royal Caribbean: 1,400 shares worth $223K.
  • Bayshore Asset Management added most to Vanguard Real Estate ETF in Q2 2024, an estimated $764K increase.
  • Bayshore Asset Management's biggest Q2 2024 reduction was Avantis Real Estate ETF, cutting an estimated $308K.
  • Bayshore Asset Management fully exited SPDR Gold Trust in Q2 2024, selling an estimated $315K.
  • Bayshore Asset Management's ten largest holdings make up 81% of its $199M portfolio in Q2 2024.
  • Bayshore Asset Management opened 1 new position and closed 10 in Q2 2024.
  • Bayshore Asset Management's portfolio value fell 2.5% quarter-over-quarter to $199M.

Based on Bayshore Asset Management's 13F filing for Q2 2024, filed 30 Jul 2024.