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
(-2.3%)
Cap. Flow
-$446K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
74.93%
Holding
58
New
3
Increased
16
Reduced
14
Closed
4
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
ODV
51
Osisko Development Corp
ODV
$645M
| $62.5K | 0.03% |
38,333
| – | – |
|
52
Gold Royalty Corp
GROY
$618M
| $54.5K | 0.03% |
45,000
| – | – |
|
|
ODVWZ
53
Osisko Development Corp. Warrant expiring 5/27/2027
ODVWZ
$54.6M
| $4.67K | ﹤0.01% |
+33,333
| New | +$4.67K |
|
|
RGF
54
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $3.84K | ﹤0.01% |
10,000
| – | – |
|
55
KULR Technology Group
KULR
$193M
| – | – |
-10,550
| Closed | -$3.01K |
|
|
NDP
56
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| – | – |
-18,960
| Closed | -$714K |
|
|
NTG
57
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| – | – |
-10,904
| Closed | -$518K |
|
|
TTP
58
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| – | – |
-5,390
| Closed | -$227K |
|