BCAL

Bayshore Capital Advisors, LLC Portfolio holdings

AUM $200M
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
$200M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$25.7M
3
+$13M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$12.5M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.49M

Top Sells

No sells this quarter

Sector Composition

1 Materials 51.34%
2 Financials 5.08%
3 Technology 0.58%
4 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAR
1
USA Rare Earth Inc
USAR
$4.49B
$102M 51.13%
+8,603,217
GLD icon
2
SPDR Gold Trust
GLD
$168B
$25.7M 12.82%
+64,765
INFL icon
3
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.44B
$13M 6.5%
+292,692
FBTC icon
4
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.39B
$12.5M 6.26%
+164,348
IBIT icon
5
iShares Bitcoin Trust
IBIT
$49.5B
$8.49M 4.24%
+170,984
IWB icon
6
iShares Russell 1000 ETF
IWB
$45.6B
$5.89M 2.94%
+15,776
OBDC icon
7
Blue Owl Capital
OBDC
$5.58B
$4.45M 2.22%
+358,000
GLXY
8
Galaxy Digital Inc
GLXY
$3.24B
$3.5M 1.75%
+156,705
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$696B
$2.9M 1.45%
+4,259
ARKB icon
10
ARK 21Shares Bitcoin ETF
ARKB
$1.02B
$2.9M 1.45%
+100,000
VGT icon
11
Vanguard Information Technology ETF
VGT
$106B
$2.23M 1.11%
+2,958
OTF
12
Blue Owl Technology Finance Corp
OTF
$5.52B
$2.22M 1.11%
+152,650
SLV icon
13
iShares Silver Trust
SLV
$37B
$1.82M 0.91%
+28,175
QQQ icon
14
Invesco QQQ Trust
QQQ
$392B
$1.09M 0.54%
+1,773
NVDA icon
15
NVIDIA
NVDA
$4.18T
$934K 0.47%
+5,010
FDIS icon
16
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
$896K 0.45%
+8,768
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$891K 0.45%
+9,270
IWV icon
18
iShares Russell 3000 ETF
IWV
$18.1B
$890K 0.44%
+2,301
TSLA icon
19
Tesla
TSLA
$1.49T
$859K 0.43%
+1,910
FNCL icon
20
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$747K 0.37%
+9,610
FIDU icon
21
Fidelity MSCI Industrials Index ETF
FIDU
$1.7B
$729K 0.36%
+8,843
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$713K 0.36%
+7,134
SGDM icon
23
Sprott Gold Miners ETF
SGDM
$715M
$696K 0.35%
+10,000
FCOM icon
24
Fidelity MSCI Communication Services Index ETF
FCOM
$1.9B
$596K 0.3%
+8,136
SHV icon
25
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$518K 0.26%
+4,703
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