Latest BAYSHORE ASSET MANAGEMENT, LLC Stock Portfolio
BAYSHORE ASSET MANAGEMENT, LLC Performance:
2024 Q3: 0.25%YTD: 1.04%2023: 1.62%
Performance for 2024 Q3 is 0.25%, and YTD is 1.04%, and 2023 is 1.62%.
About BAYSHORE ASSET MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BAYSHORE ASSET MANAGEMENT, LLC reported an equity portfolio of $222.9 Millions as of 30 Sep, 2024.
The top stock holdings of BAYSHORE ASSET MANAGEMENT, LLC are DFAC, DFAC, DFAC. The fund has invested 20.8% of it's portfolio in DIMENSIONAL ETF TRUST and 17.8% of portfolio in DIMENSIONAL ETF TRUST.
They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), VANGUARD INDEX FDS (VB) and DIMENSIONAL ETF TRUST (DFAC). BAYSHORE ASSET MANAGEMENT, LLC opened new stock positions in SPDR GOLD TR (GLD), NUVEEN QUALITY MUNCP INCOME and ANNALY CAPITAL MANAGEMENT IN (NLY). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), DIMENSIONAL ETF TRUST (DFAC) and AMAZON COM INC (AMZN).
The top stock holdings of BAYSHORE ASSET MANAGEMENT, LLC are DFAC, DFAC, DFAC. The fund has invested 20.8% of it's portfolio in DIMENSIONAL ETF TRUST and 17.8% of portfolio in DIMENSIONAL ETF TRUST.
They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), VANGUARD INDEX FDS (VB) and DIMENSIONAL ETF TRUST (DFAC). BAYSHORE ASSET MANAGEMENT, LLC opened new stock positions in SPDR GOLD TR (GLD), NUVEEN QUALITY MUNCP INCOME and ANNALY CAPITAL MANAGEMENT IN (NLY). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), DIMENSIONAL ETF TRUST (DFAC) and AMAZON COM INC (AMZN).
BAYSHORE ASSET MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that BAYSHORE ASSET MANAGEMENT, LLC made a return of 0.25% in the last quarter. In trailing 12 months, it's portfolio return was 1.53%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr gold tr | 2,438,620 |
| nuveen quality muncp income | 2,315,250 |
| nuveen amt free qlty mun inc | 2,129,040 |
| nuveen amt free mun cr inc f | 1,697,930 |
| nuveen municipal credit inc | 1,660,290 |
| kayne anderson energy infrst | 1,232,220 |
| annaly capital management in | 855,805 |
| tortoise energy independenc | 713,920 |
New stocks bought by BAYSHORE ASSET MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| american centy etf tr | 16.72 |
| american centy etf tr | 7.72 |
| dimensional etf trust | 4.32 |
| american centy etf tr | 2.1 |
| american centy etf tr | 1.54 |
| american centy etf tr | 0.81 |
| amazon com inc | 0.33 |
| microsoft corp | 0.11 |
Additions to existing portfolio by BAYSHORE ASSET MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -25.63 |
| vanguard index fds | -14.01 |
| dimensional etf trust | -6.36 |
| dimensional etf trust | -6.06 |
| dimensional etf trust | -4.75 |
| dimensional etf trust | -3.96 |
| dimensional etf trust | -3.59 |
| dimensional etf trust | -1.52 |
BAYSHORE ASSET MANAGEMENT, LLC reduced stake in above stock
Sold off
Sector Distribution
BAYSHORE ASSET MANAGEMENT, LLC has about 94.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.8 |
| Technology | 2.5 |
Market Cap. Distribution
BAYSHORE ASSET MANAGEMENT, LLC has about 4.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.8 |
| MEGA-CAP | 3 |
| LARGE-CAP | 1.6 |
Stocks belong to which Index?
About 4.5% of the stocks held by BAYSHORE ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.5 |
| S&P 500 | 4.5 |
BAYSHORE ASSET MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BAYSHORE ASSET MANAGEMENT, LLC
BAYSHORE ASSET MANAGEMENT, LLC has 55 stocks in it's portfolio. About 74.8% of the portfolio is in top 10 stocks. HUM proved to be the most loss making stock for the portfolio. META was the most profitable stock for BAYSHORE ASSET MANAGEMENT, LLC last quarter.
Last Reported on: 21 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.75 | 7,210 | 1,680,000 | reduced | -1.03 | ||
| ADP | automatic data processing in | 0.21 | 1,679 | 464,630 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 3.14 | 73,589 | 7,001,980 | added | 2.1 | ||
| AEMB | american centy etf tr | 3.13 | 72,731 | 6,978,510 | added | 7.72 | ||
| AEMB | american centy etf tr | 2.89 | 91,037 | 6,433,580 | reduced | -0.7 | ||
| AEMB | american centy etf tr | 2.85 | 113,212 | 6,355,630 | reduced | -0.06 | ||
| AEMB | american centy etf tr | 2.17 | 92,851 | 4,841,270 | added | 1.54 | ||
| AEMB | american centy etf tr | 1.74 | 57,850 | 3,877,650 | added | 0.05 | ||
| AEMB | american centy etf tr | 1.30 | 44,049 | 2,899,720 | added | 0.81 | ||
| AEMB | american centy etf tr | 0.44 | 15,293 | 987,928 | reduced | -0.93 | ||
| AEMB | american centy etf tr | 0.25 | 11,988 | 565,114 | added | 16.72 | ||
| AMZN | amazon com inc | 0.46 | 5,525 | 1,029,530 | added | 0.33 | ||
| BOB | ea series trust | 1.28 | 129,515 | 2,860,980 | reduced | -0.66 | ||
| DC | dakota gold corp | 0.05 | 50,000 | 118,000 | new | |||
| DFAC | dimensional etf trust | 20.78 | 832,741 | 46,325,400 | reduced | -6.06 | ||
| DFAC | dimensional etf trust | 17.80 | 1,157,070 | 39,676,100 | reduced | -3.59 | ||
| DFAC | dimensional etf trust | 9.80 | 523,953 | 21,843,600 | reduced | -3.96 | ||
| DFAC | dimensional etf trust | 7.92 | 463,614 | 17,654,400 | reduced | -4.75 | ||
| DFAC | dimensional etf trust | 3.10 | 110,998 | 6,904,050 | reduced | -1.52 | ||
| DFAC | dimensional etf trust | 2.69 | 222,342 | 6,005,470 | reduced | -6.36 | ||