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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
-1.65%
1 Year Est. Return
+27.14%
3 Year Est. Return
+62.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$5.22M
Cap. Flow
-$1.08M
Cap. Flow %
-0.49%
Top 10 Hldgs %
74.93%
Holding
58
New
3
Increased
15
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$552K
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$300K
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$296K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$240K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$176K

Top Sells

Rank Stock Value
1
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
+$714K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$585K
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$518K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$441K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$331K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KYN icon
26
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$1.42M 0.65%
112,020
– –
PANW icon
27
Palo Alto Networks
PANW
$300B
$1.35M 0.62%
7,434
– –
AMZN icon
28
Amazon
AMZN
$2.99T
$1.2M 0.55%
5,461
-64
-1% -$13.1K
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$927K 0.43%
15,769
+476
+3% +$29.6K
TYG
30
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$785K 0.36%
18,679
+1,152
+7% +$48.7K
NLY icon
31
Annaly Capital Management
NLY
$17.3B
$780K 0.36%
42,641
– –
NCLH icon
32
Norwegian Cruise Line
NCLH
$8.86B
$619K 0.28%
24,039
-78
-0.3% -$1.97K
NVDA icon
33
NVIDIA
NVDA
$5.39T
$596K 0.27%
4,438
+13
+0.3% +$1.79K
NBB icon
34
Nuveen Taxable Municipal Income Fund
NBB
$447M
$516K 0.24%
+34,470
New +$552K
AVRE icon
35
Avantis Real Estate ETF
AVRE
$874M
$510K 0.23%
12,160
+172
+1% +$7.69K
SLV icon
36
iShares Silver Trust
SLV
$31B
$494K 0.23%
18,777
+1,607
+9% +$45.9K
ADP icon
37
Automatic Data Processing
ADP
$108B
$491K 0.23%
1,679
– –
VKI icon
38
Invesco Advantage Municipal Income Trust II
VKI
$401M
$420K 0.19%
48,001
– –
MKC icon
39
McCormick & Company Non-Voting
MKC
$14.1B
$381K 0.18%
5,000
– –
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.01T
$357K 0.16%
663
– –
HUM icon
41
Humana
HUM
$44.8B
$353K 0.16%
1,392
– –
RCL icon
42
Royal Caribbean
RCL
$85.2B
$323K 0.15%
1,400
– –
EQX icon
43
Equinox Gold
EQX
$13.6B
$301K 0.14%
60,000
– –
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$124B
$279K 0.13%
2,400
-600
-20% -$69.8K
WDAY icon
45
Workday
WDAY
$44.1B
$262K 0.12%
1,016
– –
EPD icon
46
Enterprise Products Partners
EPD
$82B
$259K 0.12%
8,250
– –
SGOV icon
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$240K 0.11%
+2,390
New +$240K
ENB icon
48
Enbridge
ENB
$112B
$227K 0.1%
5,350
– –
UROY
49
Uranium Royalty Corp
UROY
$1.59B
$131K 0.06%
60,000
– –
DC icon
50
Dakota Gold
DC
$790M
$110K 0.05%
50,000
– –
1
2
3

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NCM
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CCC
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Bayshore Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Bayshore Asset Management held 58 positions worth $218M, down 2.3% from $223M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Bayshore Asset Management's Q4 2024 filing shows 3 new, 15 increased, 14 reduced and 4 closed positions. Its largest new stake was Nuveen Taxable Municipal Income Fund: 34,470 shares worth $516K. The largest sale was TORTOISE ENERGY INDEPENDENCE FUND, INC., an estimated $714K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Bayshore Asset Management's largest Q4 2024 buy was Nuveen Taxable Municipal Income Fund: 34,470 shares worth $516K.
  • Bayshore Asset Management added most to Nuveen AMT-Free Municipal Credit Income Fund in Q4 2024, an estimated $300K increase.
  • Bayshore Asset Management's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $585K.
  • Bayshore Asset Management fully exited TORTOISE ENERGY INDEPENDENCE FUND, INC. in Q4 2024, selling an estimated $714K.
  • Bayshore Asset Management's ten largest holdings make up 75% of its $218M portfolio in Q4 2024.
  • Bayshore Asset Management opened 3 new positions and closed 4 in Q4 2024.
  • Bayshore Asset Management's portfolio value fell 2.3% quarter-over-quarter to $218M.

Based on Bayshore Asset Management's 13F filing for Q4 2024, filed 16 Jan 2025.