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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
-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
Cap. Flow
-$1.08M
Cap. Flow %
-0.49%
Top 10 Hldgs %
74.93%
Holding
58
New
3
Increased
15
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$552K
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$300K
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$296K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$240K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$176K

Top Sells

Rank Stock Value
1
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
+$714K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$585K
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$518K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$441K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$331K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.17%
2 Technology 2.93%
3 Consumer Discretionary 0.98%
4 Communication Services 0.69%
5 Real Estate 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.7B
$45.9M 21.1%
825,030
-7,711
-0.9% -$441K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$39.4M 18.12%
1,140,463
-16,611
-1% -$585K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$21.1M 9.7%
516,143
-7,810
-1% -$331K
DFIV icon
4
Dimensional International Value ETF
DFIV
$22.4B
$16.4M 7.55%
463,363
-251
-0.1% -$9.2K
AVUS icon
5
Avantis US Equity ETF
AVUS
$14.5B
$7.31M 3.36%
75,377
+1,788
+2% +$176K
DFUS
6
Dimensional US Equity ETF
DFUS
$21.6B
$7.11M 3.26%
111,468
+470
+0.4% +$30.1K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$31.7B
$7M 3.22%
72,552
-179
-0.2% -$17.8K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$38.1B
$6.83M 3.14%
76,642
-7
-0% -$661
AVIV icon
9
Avantis International Large Cap Value ETF
AVIV
$2.1B
$5.99M 2.75%
115,328
+2,116
+2% +$114K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$20.8B
$5.92M 2.72%
91,019
-18
-0% -$1.21K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$5.55M 2.55%
223,354
+1,012
+0.5% +$26.2K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.6B
$4.94M 2.27%
75,836
-1,628
-2% -$109K
AVES icon
13
Avantis Emerging Markets Value ETF
AVES
$1.56B
$4.29M 1.97%
92,919
+68
+0.1% +$3.38K
AVDE icon
14
Avantis International Equity ETF
AVDE
$19.2B
$3.55M 1.63%
57,826
-24
-0% -$1.54K
AVLV icon
15
Avantis US Large Cap Value ETF
AVLV
$21.6B
$2.95M 1.35%
44,137
+88
+0.2% +$5.99K
BSVO icon
16
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.48B
$2.8M 1.29%
129,283
-232
-0.2% -$5.22K
GLD icon
17
SPDR Gold Trust
GLD
$149B
$2.47M 1.14%
10,219
+186
+2% +$45.7K
NAD icon
18
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$2.18M 1%
187,015
– –
NEA icon
19
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.34B
$2.01M 0.92%
177,865
– –
MSFT icon
20
Microsoft
MSFT
$3.71T
$1.88M 0.86%
4,463
– –
NVG icon
21
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
$1.84M 0.85%
150,096
+23,290
+18% +$300K
NZF icon
22
Nuveen Municipal Credit Income Fund
NZF
$2.34B
$1.83M 0.84%
150,067
+23,327
+18% +$296K
AAPL icon
23
Apple
AAPL
$4.67T
$1.8M 0.83%
7,177
-33
-0.5% -$7.78K
DISV icon
24
Dimensional International Small Cap Value ETF
DISV
$5.32B
$1.52M 0.7%
57,342
+1,809
+3% +$49.6K
META icon
25
Meta Platforms (Facebook)
META
$1.57T
$1.51M 0.69%
2,574
– –
1
2 3

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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 Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.