BAM

Bayshore Asset Management Portfolio holdings

AUM $219M
This Quarter Return
-1.65%
1 Year Return
+11.45%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
-$446K
Cap. Flow %
-0.2%
Top 10 Hldgs %
74.93%
Holding
58
New
3
Increased
16
Reduced
14
Closed
4

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$676K
2
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$516K
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$286K
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$284K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$240K

Top Sells

1
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$714K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$575K
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$518K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$429K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$320K

Sector Composition

1 Technology 2.93%
2 Consumer Discretionary 0.98%
3 Communication Services 0.69%
4 Real Estate 0.36%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KYN icon
26
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$1.42M 0.65%
112,020
– –
PANW icon
27
Palo Alto Networks
PANW
$127B
$1.35M 0.62%
7,434
+3,717
+100% +$676K
AMZN icon
28
Amazon
AMZN
$2.44T
$1.2M 0.55%
5,461
-64
-1% -$14K
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$12B
$927K 0.43%
15,769
+476
+3% +$28K
TYG
30
Tortoise Energy Infrastructure Corp
TYG
$735M
$785K 0.36%
18,679
+1,152
+7% +$48.4K
NLY icon
31
Annaly Capital Management
NLY
$13.6B
$780K 0.36%
42,641
– –
NCLH icon
32
Norwegian Cruise Line
NCLH
$11.2B
$619K 0.28%
24,039
-78
-0.3% -$2.01K
NVDA icon
33
NVIDIA
NVDA
$4.24T
$596K 0.27%
4,438
+13
+0.3% +$1.75K
NBB icon
34
Nuveen Taxable Municipal Income Fund
NBB
$469M
$516K 0.24%
+34,470
New +$516K
AVRE icon
35
Avantis Real Estate ETF
AVRE
$634M
$510K 0.23%
12,160
+172
+1% +$7.21K
SLV icon
36
iShares Silver Trust
SLV
$19.6B
$494K 0.23%
18,777
+1,607
+9% +$42.3K
ADP icon
37
Automatic Data Processing
ADP
$123B
$491K 0.23%
1,679
– –
VKI icon
38
Invesco Advantage Municipal Income Trust II
VKI
$368M
$420K 0.19%
48,001
– –
MKC icon
39
McCormick & Company Non-Voting
MKC
$18.9B
$381K 0.18%
5,000
– –
VOO icon
40
Vanguard S&P 500 ETF
VOO
$726B
$357K 0.16%
663
– –
HUM icon
41
Humana
HUM
$36.5B
$353K 0.16%
1,392
– –
RCL icon
42
Royal Caribbean
RCL
$98.7B
$323K 0.15%
1,400
– –
EQX icon
43
Equinox Gold
EQX
$6.85B
$301K 0.14%
60,000
– –
XLK icon
44
Technology Select Sector SPDR Fund
XLK
$83.9B
$279K 0.13%
1,200
-300
-20% -$69.8K
WDAY icon
45
Workday
WDAY
$61.6B
$262K 0.12%
1,016
– –
EPD icon
46
Enterprise Products Partners
EPD
$69.6B
$259K 0.12%
8,250
– –
SGOV icon
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$240K 0.11%
+2,390
New +$240K
ENB icon
48
Enbridge
ENB
$105B
$227K 0.1%
5,350
– –
UROY
49
Uranium Royalty Corp
UROY
$421M
$131K 0.06%
60,000
– –
DC icon
50
Dakota Gold
DC
$468M
$110K 0.05%
50,000
– –
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