BCA

Bayshore Capital Advisors Portfolio holdings

AUM $237M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.2M
3
+$2.72M
4
IAU icon
iShares Gold Trust
IAU
+$2.6M
5
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$2M

Top Sells

1
+$8.19M
2
+$934K
3
+$816K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$751K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$218K

Sector Composition

1 Materials 56.06%
2 Financials 6.23%
3 Technology 0.42%
4 Consumer Discretionary 0.3%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAR
1
USA Rare Earth Inc
USAR
$6.18B
$132M 55.84%
8,743,216
+139,999
GLD icon
2
SPDR Gold Trust
GLD
$150B
$27.1M 11.43%
62,942
-1,823
INFL icon
3
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.6B
$17.2M 7.26%
330,506
+37,814
IBIT icon
4
iShares Bitcoin Trust
IBIT
$61.2B
$10.7M 4.53%
279,119
+108,135
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.5B
$5.66M 2.39%
15,873
+97
OTF
6
Blue Owl Technology Finance Corp
OTF
$4.93B
$5M 2.11%
403,783
+251,133
OBDC icon
7
Blue Owl Capital
OBDC
$5.55B
$4.31M 1.82%
390,000
+32,000
ARKB icon
8
ARK 21Shares Bitcoin ETF
ARKB
$2.89B
$4.02M 1.7%
178,708
+78,708
GLXY
9
Galaxy Digital Inc
GLXY
$5.67B
$2.89M 1.22%
156,705
IAU icon
10
iShares Gold Trust
IAU
$70B
$2.5M 1.06%
+28,370
FBTC icon
11
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$2.43M 1.03%
41,173
-123,175
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$2.05M 0.87%
3,155
-1,104
VGT icon
13
Vanguard Information Technology ETF
VGT
$143B
$1.95M 0.82%
22,352
-1,312
SLV icon
14
iShares Silver Trust
SLV
$37.2B
$1.75M 0.74%
25,750
-2,425
COPX icon
15
Global X Copper Miners ETF NEW
COPX
$7.91B
$1.25M 0.53%
+16,332
SGDM icon
16
Sprott Gold Miners ETF
SGDM
$656M
$1.24M 0.52%
16,400
+6,400
NLR icon
17
VanEck Uranium + Nuclear Energy ETF
NLR
$4.91B
$1.19M 0.5%
+8,971
QQQ icon
18
Invesco QQQ Trust
QQQ
$487B
$1.02M 0.43%
1,773
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$858K 0.36%
8,986
-284
IWV icon
20
iShares Russell 3000 ETF
IWV
$19.7B
$853K 0.36%
2,301
MSFT icon
21
Microsoft
MSFT
$3.09T
$788K 0.33%
+2,129
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$136B
$777K 0.33%
7,827
+693
GBDC icon
23
Golub Capital BDC
GBDC
$3.41B
$760K 0.32%
+60,000
FIDU icon
24
Fidelity MSCI Industrials Index ETF
FIDU
$2.1B
$733K 0.31%
8,467
-376
FDIS icon
25
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.78B
$723K 0.31%
7,751
-1,017
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