BAM

Bayshore Asset Management Portfolio holdings

AUM $219M
This Quarter Return
-1.73%
1 Year Return
+11.45%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
-$12.4M
Cap. Flow %
-6.17%
Top 10 Hldgs %
80.08%
Holding
56
New
2
Increased
19
Reduced
7
Closed
20

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$898K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$645K
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
$418K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$367K
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
$278K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$2.47M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$2.18M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$2.01M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$1.84M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$1.83M

Sector Composition

1 Technology 2.86%
2 Consumer Discretionary 0.89%
3 Communication Services 0.74%
4 Healthcare 0.29%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$121B
$513K 0.26%
1,679
– –
NVDA icon
27
NVIDIA
NVDA
$4.15T
$489K 0.24%
4,514
+76
+2% +$8.24K
NCLH icon
28
Norwegian Cruise Line
NCLH
$11.5B
$456K 0.23%
24,039
– –
MKC icon
29
McCormick & Company Non-Voting
MKC
$18.7B
$412K 0.21%
5,000
– –
HUM icon
30
Humana
HUM
$37.5B
$368K 0.18%
1,392
– –
RCL icon
31
Royal Caribbean
RCL
$96.4B
$288K 0.14%
1,400
– –
XLK icon
32
Technology Select Sector SPDR Fund
XLK
$83.6B
$248K 0.12%
1,200
– –
WDAY icon
33
Workday
WDAY
$62.3B
$237K 0.12%
1,016
– –
VOO icon
34
Vanguard S&P 500 ETF
VOO
$724B
$222K 0.11%
432
-231
-35% -$119K
DFSV icon
35
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$220K 0.11%
+7,817
New +$220K
SWTX
36
DELISTED
SpringWorks Therapeutics
SWTX
$214K 0.11%
+4,852
New +$214K
RGF
37
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
– –
-10,000
Closed -$3.84K
VKI icon
38
Invesco Advantage Municipal Income Trust II
VKI
$369M
– –
-48,001
Closed -$420K
UROY
39
Uranium Royalty Corp
UROY
$442M
– –
-60,000
Closed -$131K
TYG
40
Tortoise Energy Infrastructure Corp
TYG
$736M
– –
-18,679
Closed -$785K
SLV icon
41
iShares Silver Trust
SLV
$20.2B
– –
-18,777
Closed -$494K
ODVWZ
42
Osisko Development Corp. Warrant expiring 5/27/2027
ODVWZ
$62.8M
– –
-33,333
Closed -$4.67K
ODV
43
Osisko Development Corp
ODV
$676M
– –
-38,333
Closed -$62.5K
NZF icon
44
Nuveen Municipal Credit Income Fund
NZF
$2.31B
– –
-150,067
Closed -$1.83M
NVG icon
45
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
– –
-150,096
Closed -$1.84M
NLY icon
46
Annaly Capital Management
NLY
$13.8B
– –
-42,641
Closed -$780K
NEA icon
47
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
– –
-177,865
Closed -$2.01M
NBB icon
48
Nuveen Taxable Municipal Income Fund
NBB
$474M
– –
-34,470
Closed -$516K
NAD icon
49
Nuveen Quality Municipal Income Fund
NAD
$2.64B
– –
-187,015
Closed -$2.18M
KYN icon
50
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
– –
-112,020
Closed -$1.42M
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