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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
+12.15%
1 Year Est. Return
+27.14%
3 Year Est. Return
+62.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$28.6M
Cap. Flow
+$187K
Cap. Flow %
0.07%
Top 10 Hldgs %
76.96%
Holding
52
New
12
Increased
18
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$606K
2
D icon
Dominion Energy
D
+$541K
3
AVGO icon
Broadcom
AVGO
+$513K
4
LNT icon
Alliant Energy
LNT
+$361K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$349K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.27M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.12M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$629K
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$456K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$411K

Sector Composition

Rank Sector Weight
1 Technology 2.7%
2 Consumer Discretionary 0.66%
3 Communication Services 0.61%
4 Utilities 0.55%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$891B
$216K 0.08%
+1,904
New +$236K
ETN icon
52
Eaton
ETN
$175B
$206K 0.07%
+484
New +$195K
1 2
3

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Bayshore Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Bayshore Asset Management held 52 positions worth $280M, up 11% from $251M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Bayshore Asset Management's Q2 2026 filing shows 12 new, 18 increased and 17 reduced positions. Its largest new stake was NextEra Energy: 6,694 shares worth $588K. The largest sale was Dimensional US Targeted Value ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Bayshore Asset Management's largest Q2 2026 buy was NextEra Energy: 6,694 shares worth $588K.
  • Bayshore Asset Management added most to Apple in Q2 2026, an estimated $327K increase.
  • Bayshore Asset Management's biggest Q2 2026 reduction was Dimensional US Targeted Value ETF, cutting an estimated $1.27M.
  • Bayshore Asset Management's ten largest holdings make up 77% of its $280M portfolio in Q2 2026.
  • Bayshore Asset Management opened 12 new positions and closed 0 in Q2 2026.
  • Bayshore Asset Management's portfolio value rose 11% quarter-over-quarter to $280M.

Based on Bayshore Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.