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Bayshore Asset Management

Latest statistics and disclosures from Bayshore Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAT, DFAC, DFUV, DFIV, AVUS, and represent 65.27% of Bayshore Asset Management's stock portfolio.
Added to shares of these 10 stocks: AVUV, AVUS, AVIV, AVRE, GLD, AVES, EDV, AVLV, AVDV, KYN.
Started 9 new stock positions in KYN, VKI, EDV, NEA, NAD, BBN, NBB, GLD, SWTX.
Reduced shares in these 10 stocks: DFAC, DFIV, DFAT, BSVO, DFAX, DFUV, VOO, DFAS, AMZN, SCHO.
Bayshore Asset Management was a net buyer of stock by $2.0M.
Bayshore Asset Management has $204M in assets under management (AUM), dropping by 7.46%.
Central Index Key (CIK): 0001906790

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Portfolio Holdings for Bayshore Asset Management

Bayshore Asset Management holds 42 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT)	23.5	$48M		880k	54.43	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	18.8	$38M	-3%	1.2M	31.95	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	11.0	$22M		547k	40.90	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	8.8	$18M	-4%	486k	36.75	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	3.2	$6.6M	+17%	73k	89.50	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	3.2	$6.5M	+3%	113k	56.98	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	3.1	$6.4M	+19%	68k	93.71	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	3.1	$6.3M	-5%	246k	25.44	View chart
American Centy Etf Tr International Lr (AVIV)	3.0	$6.2M	+6%	115k	54.08	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	3.0	$6.1M	+4%	92k	65.86	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	2.9	$5.9M	+2%	68k	86.48	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.4	$4.8M		78k	62.34	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	2.1	$4.4M	+7%	92k	47.39	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	1.8	$3.7M	+5%	58k	63.74	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	1.4	$2.8M	+11%	44k	64.26	View chart
Ea Series Trust Ea Bridgeway Omn (BSVO)	1.4	$2.8M	-14%	131k	21.27	View chart
Microsoft Corporation (MSFT)	0.9	$1.9M		4.5k	420.73	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.7	$1.4M		53k	27.19	View chart
Apple (AAPL)	0.6	$1.3M		7.4k	171.49	View chart
Meta Platforms Cl A (META)	0.6	$1.2M		2.6k	485.58	View chart
Palo Alto Networks (PANW)	0.5	$1.1M		3.7k	284.13	View chart
Amazon (AMZN)	0.5	$984k		5.5k	180.39	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.4	$895k		15k	57.96	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	0.4	$753k	+93%	18k	42.28	View chart
NVIDIA Corporation (NVDA)	0.3	$538k	+31%	595.00	903.56	View chart
Norwegian Cruise Line Hldg L SHS (NCLH)	0.2	$506k		24k	20.93	View chart
Humana (HUM)	0.2	$483k		1.4k	346.72	View chart
Automatic Data Processing (ADP)	0.2	$419k		1.7k	249.74	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$406k	-21%	845.00	480.70	View chart
Mccormick & Co Com Non Vtg (MKC)	0.2	$384k		5.0k	76.81	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$315k	NEW	1.5k	205.72	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$312k		1.5k	208.27	View chart
Vanguard World Extended Dur (EDV)	0.1	$302k	NEW	3.9k	76.60	View chart
Workday Cl A (WDAY)	0.1	$277k		1.0k	272.75	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$247k		5.1k	48.21	View chart
Kayne Anderson MLP Investment (KYN)	0.1	$240k	NEW	24k	10.01	View chart
Springworks Therapeutics (SWTX)	0.1	$239k	NEW	4.9k	49.22	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.1	$233k	NEW	20k	11.46	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.1	$224k	NEW	20k	11.07	View chart
Blackrock Tax Municpal Bd Tr SHS (BBN)	0.1	$224k	NEW	14k	16.34	View chart
Nuveen Build Amer Bd (NBB)	0.1	$197k	NEW	13k	15.32	View chart
Invesco Advantage Mun Income Sh Ben Int (VKI)	0.0	$93k	NEW	11k	8.50	View chart

Past Filings by Bayshore Asset Management

SEC 13F filings are viewable for Bayshore Asset Management going back to 2021

Bayshore Asset Management 2024 Q1 filed May 13, 2024
Bayshore Asset Management 2023 Q4 filed Feb. 9, 2024
Bayshore Asset Management 2023 Q3 filed Oct. 26, 2023
Bayshore Asset Management 2023 Q2 filed Aug. 11, 2023
Bayshore Asset Management 2023 Q1 filed May 15, 2023
Bayshore Asset Management 2022 Q4 filed Feb. 13, 2023
Bayshore Asset Management 2022 Q3 filed Nov. 2, 2022
Bayshore Asset Management 2022 Q2 filed July 28, 2022
Bayshore Asset Management 2022 Q1 filed April 21, 2022
Bayshore Asset Management 2021 Q4 filed Feb. 4, 2022

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