We are live on ! Find out more
BAM

Bayshore Asset Management Portfolio holdings

AUM $280M
1-Year Est. Return 27.14%
This Fund
S&P 500
This Quarter Est. Return
-1.73%
1 Year Est. Return
+27.14%
3 Year Est. Return
+62.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$16.9M
Cap. Flow
-$12.3M
Cap. Flow %
-6.14%
Top 10 Hldgs %
80.08%
Holding
56
New
2
Increased
19
Reduced
7
Closed
20

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$897K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$690K
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$405K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$386K
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$276K

Top Sells

Rank Stock Value
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
OGGWZ
51
Osisko Gold Group Inc. Warrant expiring 5/27/2027
OGGWZ
– –
-33,333
Closed -$4.67K
SLV icon
52
iShares Silver Trust
SLV
$30.7B
– –
-18,777
Closed -$494K
TYG
53
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-18,679
Closed -$785K
UROY
54
Uranium Royalty Corp
UROY
$1.58B
– –
-60,000
Closed -$131K
VKI icon
55
Invesco Advantage Municipal Income Trust II
VKI
$401M
– –
-48,001
Closed -$420K
RGF
56
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
– –
-833
Closed -$3.84K
1 2
3

Similar funds

HCM
Hall Capital Management Barrington, Rhode Island $280M AUM 14.82% 1-Year Est. Return
PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $280M AUM 181.4% 1-Year Est. Return
BWG
Balanced Wealth Group Westlake, Ohio $279M AUM 17.49% 1-Year Est. Return
OFCM
One Fin Capital Management San Francisco, California $280M AUM 49.87% 1-Year Est. Return
PHC
Panoramic Hills Capital Road Town $280M AUM
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
VP
venBio Partners San Francisco, California $281M AUM 261.03% 1-Year Est. Return

Bayshore Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Bayshore Asset Management held 56 positions worth $201M, down 7.8% from $218M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Bayshore Asset Management withdrew a net $12.3M in Q1 2025, closing 20 positions and reducing 7 holdings. Its most notable exit was SPDR Gold Trust, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Bayshore Asset Management opened a new position in Dimensional US Small Cap Value ETF worth $220K.

  • Bayshore Asset Management's largest Q1 2025 buy was Dimensional US Small Cap Value ETF: 7,817 shares worth $220K.
  • Bayshore Asset Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $897K increase.
  • Bayshore Asset Management's biggest Q1 2025 reduction was Dimensional US Equity ETF, cutting an estimated $183K.
  • Bayshore Asset Management fully exited SPDR Gold Trust in Q1 2025, selling an estimated $2.47M.
  • Bayshore Asset Management's ten largest holdings make up 80% of its $201M portfolio in Q1 2025.
  • Bayshore Asset Management opened 2 new positions and closed 20 in Q1 2025.
  • Bayshore Asset Management's portfolio value fell 7.8% quarter-over-quarter to $201M.

Based on Bayshore Asset Management's 13F filing for Q1 2025, filed 17 Apr 2025.