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
TSLA icon
26
Tesla
TSLA
$1.66T
$710K 0.3%
1,910
FNCL icon
27
Fidelity MSCI Financials Index ETF
FNCL
$2.19B
$675K 0.28%
9,610
BXSL icon
28
Blackstone Secured Lending
BXSL
$5.53B
$592K 0.25%
+25,000
FCOM icon
29
Fidelity MSCI Communication Services Index ETF
FCOM
$1.85B
$554K 0.23%
8,136
UUUU icon
30
Energy Fuels
UUUU
$4.55B
$527K 0.22%
28,900
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$492K 0.21%
4,453
-250
CSWC icon
32
Capital Southwest
CSWC
$1.45B
$453K 0.19%
+20,500
MFIC icon
33
MidCap Financial Investment
MFIC
$888M
$450K 0.19%
+40,000
VDE icon
34
Vanguard Energy ETF
VDE
$9.86B
$436K 0.18%
2,522
SPPP
35
Sprott Physical Platinum and Palladium Trust
SPPP
$650M
$416K 0.18%
26,800
FHLC icon
36
Fidelity MSCI Health Care Index ETF
FHLC
$2.95B
$338K 0.14%
4,797
FSK icon
37
FS KKR Capital
FSK
$3.05B
$295K 0.12%
+29,000
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$282K 0.12%
5,361
GDX icon
39
VanEck Gold Miners ETF
GDX
$26.3B
$241K 0.1%
2,622
AAPL icon
40
Apple
AAPL
$4.59T
$207K 0.09%
815
BWXT icon
41
BWX Technologies
BWXT
$18.4B
$204K 0.09%
+1,000
AMZN icon
42
Amazon
AMZN
$2.91T
– –
-878
BOXX icon
43
Alpha Architect 1-3 Month Box ETF
BOXX
$12B
– –
-1,891
NVDA icon
44
NVIDIA
NVDA
$5.08T
– –
-5,010
1
2