BCAL
Bayshore Capital Advisors, LLC Portfolio holdings
AUM
$200M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$200M
AUM Growth
–
Holding
34
Top Buys
| 1 | +$102M | |
| 2 | +$25.7M | |
| 3 | +$13M | |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$12.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SPPP
26
Sprott Physical Platinum and Palladium Trust
SPPP
$570M
| $451K | 0.23% |
+26,800
|
|
||
27
Energy Fuels
UUUU
$4.72B
| $420K | 0.21% |
+28,900
|
|
||
28
Fidelity MSCI Health Care Index ETF
FHLC
$2.81B
| $356K | 0.18% |
+4,797
|
|
||
29
Vanguard Energy ETF
VDE
$8.17B
| $318K | 0.16% |
+2,522
|
|
||
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
| $283K | 0.14% |
+5,361
|
|
||
31
VanEck Gold Miners ETF
GDX
$28.1B
| $225K | 0.11% |
+2,622
|
|
||
32
Apple
AAPL
$4.05T
| $222K | 0.11% |
+815
|
|
||
33
Alpha Architect 1-3 Month Box ETF
BOXX
$9.85B
| $218K | 0.11% |
+1,891
|
|
||
34
Amazon
AMZN
$2.38T
| $203K | 0.1% |
+878
|
|