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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
+6.98%
1 Year Est. Return
+27.14%
3 Year Est. Return
+62.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$24M
Cap. Flow
+$9.96M
Cap. Flow %
4.47%
Top 10 Hldgs %
74.77%
Holding
55
New
22
Increased
10
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.3M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.25M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.07M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.63M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.61M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.91M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.42M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$872K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$855K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$392K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DC icon
51
Dakota Gold
DC
$804M
$118K 0.05%
+50,000
New +$114K
OGG
52
Osisko Gold Group Inc.
OGG
$853M
$81.6K 0.04%
+38,333
New +$80.2K
GROY icon
53
Gold Royalty Corp
GROY
$699M
$61.2K 0.03%
+45,000
New +$61.1K
RGF
54
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$4K ﹤0.01%
+833
New +$4.54K
KULR icon
55
KULR Technology Group
KULR
$135M
$3.01K ﹤0.01%
+1,319
New +$2.96K
1 2
3

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Bayshore Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Bayshore Asset Management held 55 positions worth $223M, up 12% from $199M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Bayshore Asset Management deployed $9.96M of net new capital in Q3 2024, opening 22 new positions and adding to 10 existing holdings. Its largest new stake was SPDR Gold Trust: 10,033 shares worth $2.44M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $2.91M trimmed.

  • Bayshore Asset Management's largest Q3 2024 buy was SPDR Gold Trust: 10,033 shares worth $2.44M.
  • Bayshore Asset Management added most to Avantis US Small Cap Value ETF in Q3 2024, an estimated $487K increase.
  • Bayshore Asset Management's biggest Q3 2024 reduction was Dimensional US Targeted Value ETF, cutting an estimated $2.91M.
  • Bayshore Asset Management's ten largest holdings make up 75% of its $223M portfolio in Q3 2024.
  • Bayshore Asset Management opened 22 new positions and closed 0 in Q3 2024.
  • Bayshore Asset Management's portfolio value rose 12% quarter-over-quarter to $223M.

Based on Bayshore Asset Management's 13F filing for Q3 2024, filed 21 Oct 2024.