BAM
Bayshore Asset Management Portfolio holdings
AUM
$219M
This Quarter Return
-1.73%
1 Year Return
+11.45%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-7.8%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
80.08%
Holding
56
New
2
Increased
19
Reduced
7
Closed
20
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.47M |
| 2 |
Nuveen Quality Municipal Income Fund
NAD
|
$2.18M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$2.01M |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$1.84M |
| 5 |
Nuveen Municipal Credit Income Fund
NZF
|
$1.83M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ODVWZ
51
Osisko Development Corp. Warrant expiring 5/27/2027
ODVWZ
$62.8M
| – | – |
-33,333
| Closed | -$4.67K |
|
52
iShares Silver Trust
SLV
$20.3B
| – | – |
-18,777
| Closed | -$494K |
|
|
TYG
53
Tortoise Energy Infrastructure Corp
TYG
$732M
| – | – |
-18,679
| Closed | -$785K |
|
|
UROY
54
Uranium Royalty Corp
UROY
$437M
| – | – |
-60,000
| Closed | -$131K |
|
55
Invesco Advantage Municipal Income Trust II
VKI
$369M
| – | – |
-48,001
| Closed | -$420K |
|
|
RGF
56
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| – | – |
-10,000
| Closed | -$3.84K |
|