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BAM
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
(-2.3%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
74.93%
Holding
58
New
3
Increased
15
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Taxable Municipal Income Fund
NBB
|
+$552K |
| 2 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$300K |
| 3 |
Nuveen Municipal Credit Income Fund
NZF
|
+$296K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$240K |
| 5 |
Avantis US Equity ETF
AVUS
|
+$176K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
|
+$714K |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$585K |
| 3 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
+$518K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$441K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
OGG
51
Osisko Gold Group Inc.
OGG
$853M
| $62.5K | 0.03% |
38,333
| – | – |
|
52
Gold Royalty Corp
GROY
$699M
| $54.5K | 0.03% |
45,000
| – | – |
|
|
OGGWZ
53
Osisko Gold Group Inc. Warrant expiring 5/27/2027
OGGWZ
| $4.67K | ﹤0.01% |
+33,333
| New | +$7.98K |
|
|
RGF
54
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $3.84K | ﹤0.01% |
833
| – | – |
|
55
KULR Technology Group
KULR
$135M
| – | – |
-1,319
| 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 |
|
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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.