BAM

Bayshore Asset Management Portfolio holdings

AUM $219M
This Quarter Return
+6.98%
1 Year Return
+11.45%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$10.4M
Cap. Flow %
4.67%
Top 10 Hldgs %
74.77%
Holding
55
New
22
Increased
10
Reduced
15
Closed
–

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$2.44M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$2.32M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$2.13M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$1.7M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$1.66M

Top Sells

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2.99M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.48M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$900K
4
DFIV icon
Dimensional International Value ETF
DFIV
$881K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$408K

Sector Composition

1 Technology 2.75%
2 Consumer Discretionary 0.8%
3 Communication Services 0.66%
4 Real Estate 0.38%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$127B
$1.27M 0.57%
3,717
– –
KYN icon
27
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$1.23M 0.55%
+112,020
New +$1.23M
AMZN icon
28
Amazon
AMZN
$2.44T
$1.03M 0.46%
5,525
+18
+0.3% +$3.35K
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$12B
$988K 0.44%
15,293
-144
-0.9% -$9.3K
NLY icon
30
Annaly Capital Management
NLY
$13.6B
$856K 0.38%
+42,641
New +$856K
NDP
31
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$714K 0.32%
+18,960
New +$714K
TYG
32
Tortoise Energy Infrastructure Corp
TYG
$735M
$688K 0.31%
+17,527
New +$688K
AVRE icon
33
Avantis Real Estate ETF
AVRE
$634M
$565K 0.25%
11,988
+1,717
+17% +$80.9K
NVDA icon
34
NVIDIA
NVDA
$4.24T
$537K 0.24%
4,425
-1,525
-26% -$185K
NTG
35
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$518K 0.23%
+10,904
New +$518K
NCLH icon
36
Norwegian Cruise Line
NCLH
$11.2B
$495K 0.22%
24,117
-48
-0.2% -$984
SLV icon
37
iShares Silver Trust
SLV
$19.6B
$488K 0.22%
+17,170
New +$488K
ADP icon
38
Automatic Data Processing
ADP
$123B
$465K 0.21%
1,679
– –
VKI icon
39
Invesco Advantage Municipal Income Trust II
VKI
$368M
$447K 0.2%
+48,001
New +$447K
HUM icon
40
Humana
HUM
$36.5B
$441K 0.2%
1,392
– –
MKC icon
41
McCormick & Company Non-Voting
MKC
$18.9B
$412K 0.18%
5,000
– –
EQX icon
42
Equinox Gold
EQX
$6.85B
$365K 0.16%
+60,000
New +$365K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$726B
$350K 0.16%
663
-108
-14% -$57K
XLK icon
44
Technology Select Sector SPDR Fund
XLK
$83.9B
$339K 0.15%
1,500
– –
RCL icon
45
Royal Caribbean
RCL
$98.7B
$248K 0.11%
1,400
– –
WDAY icon
46
Workday
WDAY
$61.6B
$248K 0.11%
1,016
– –
EPD icon
47
Enterprise Products Partners
EPD
$69.6B
$240K 0.11%
+8,250
New +$240K
TTP
48
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$227K 0.1%
+5,390
New +$227K
ENB icon
49
Enbridge
ENB
$105B
$217K 0.1%
+5,350
New +$217K
UROY
50
Uranium Royalty Corp
UROY
$421M
$147K 0.07%
+60,000
New +$147K
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