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Bayshore Capital Advisors, LLC
1700 S. MACDILL AVENUE SUITE 340, TAMPA, FL 33629 • 8132213400
Market Value
$214M
-9.6%
Holdings
47
+3
New Purchases
6
Added To
14
Closed
5
Reduced
4
Top 10 Concentration
84.6%
Turnover
23.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RAAX | 5.98% | 0.00% | +5.98% | $13M |
| FBTC | 3.99% | 1.03% | +2.97% | $9M |
| COPX | 2.69% | 0.53% | +2.16% | $6M |
| URA | 1.90% | 0.00% | +1.90% | $4M |
| GLD | 12.92% | 11.43% | +1.49% | $28M |
| IWB | 3.53% | 2.39% | +1.14% | $8M |
| GLXY | 2.00% | 1.22% | +0.78% | $4M |
| OTF | 2.86% | 2.11% | +0.74% | $6M |
| ORCC | 2.37% | 1.82% | +0.55% | $5M |
| GBDC | 0.87% | 0.32% | +0.55% | $2M |
| GPIX | 0.52% | 0.00% | +0.52% | $1M |
| VGT | 1.25% | 0.82% | +0.42% | $3M |
| BXSL | 0.67% | 0.25% | +0.42% | $1M |
| GPIQ | 0.40% | 0.00% | +0.40% | $860K |
| CSWC | 0.54% | 0.19% | +0.34% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USAR | 44.72% | 55.84% | -11.12% | $96M |
| INFL | 0.00% | 7.26% | -7.26% | $0 |
| ARKB | 0.00% | 1.70% | -1.70% | $0 |
| IAU | 0.00% | 1.06% | -1.06% | $0 |
| IBIT | 3.54% | 4.53% | -0.98% | $8M |
| GDX | 0.00% | 0.10% | -0.10% | $0 |
| SLV | 0.64% | 0.74% | -0.10% | $1M |
| BWXT | 0.00% | 0.09% | -0.09% | $0 |
| SGDM | 0.48% | 0.52% | -0.04% | $1M |
| UUUU | 0.20% | 0.22% | -0.03% | $419K |
| SPPP | 0.16% | 0.18% | -0.02% | $334K |
| VDE | 0.18% | 0.18% | -0.01% | $379K |
| SHV | 0.21% | 0.21% | -0.00% | $442K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Basic Materials | 57.8% |
| Financial Services | 41.2% |
| Technology | 0.4% |
| Consumer Cyclical | 0.3% |
| Energy | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $6M | 2.7% |
| Large Cap | 15 | $59M | 27.6% |
| Mid Cap | 15 | $34M | 15.9% |
| Small Cap | 11 | $115M | 53.9% |
Portfolio Analytics
Avg Market Cap
$322.4B
Median Market Cap
$7.6B
Avg P/E
47.5
Median P/E
20.0
Avg Dividend Yield
0.05%
Avg Beta
1.06
# Stocks
15
# ETFs / Funds
32
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USAR | 44.72% | 4,438,785 | $96M | $21.58 | -$37M | -4,304,431 | -49.2% | |
| 2 | GLD | 12.92% | 75,138 | $28M | $368.38 | $596K | +12,196 | +19.4% | |
| 3 | RAAX | 5.98% | 323,122 | $13M | $39.67 | — | +323,122 | — | NEW |
| 4 | FBTC | 3.99% | 167,499 | $9M | $51.05 | $6M | +126,326 | +306.8% | |
| 5 | IBIT | 3.54% | 227,859 | $8M | $33.29 | -$3M | -51,260 | -18.4% | |
| 6 | IWB | 3.53% | 18,456 | $8M | $409.52 | $2M | +2,583 | +16.3% | |
| 7 | OTF | 2.86% | 590,905 | $6M | $10.35 | $1M | +187,122 | +46.3% | |
| 8 | COPX | 2.69% | 74,877 | $6M | $76.97 | $5M | +58,545 | +358.5% | |
| 9 | ORCC | 2.37% | 467,505 | $5M | $10.87 | $768K | +77,505 | +19.9% | |
| 10 | GLXY | 2.00% | 156,705 | $4M | $27.34 | $1M | — | — | |
| 11 | URA | 1.90% | 93,000 | $4M | $43.70 | — | +93,000 | — | NEW |
| 12 | VGT | 1.25% | 22,352 | $3M | $119.52 | $722K | +19,558 | +700.0% | |
| 13 | SPY | 1.10% | 3,155 | $2M | $746.77 | $304K | — | — | |
| 14 | GBDC | 0.87% | 144,908 | $2M | $12.88 | $1M | +84,908 | +141.5% | |
| 15 | NLR | 0.70% | 12,941 | $2M | $115.98 | $306K | +3,970 | +44.2% | |
| 16 | BXSL | 0.67% | 60,893 | $1M | $23.71 | $852K | +35,893 | +143.6% | |
| 17 | SLV | 0.64% | 25,750 | $1M | $53.47 | -$378K | — | — | |
| 18 | QQQ | 0.61% | 1,773 | $1M | $736.40 | $282K | — | — | |
| 19 | CSWC | 0.54% | 48,320 | $1M | $23.77 | $695K | +27,820 | +135.7% | |
| 20 | GPIX | 0.52% | 20,000 | $1M | $55.57 | — | +20,000 | — | NEW |
| 21 | SGDM | 0.48% | 16,400 | $1M | $62.87 | -$207K | — | — | |
| 22 | AINV | 0.46% | 97,580 | $984K | $10.08 | $534K | +57,580 | +143.9% | |
| 23 | IWV | 0.46% | 2,301 | $981K | $426.40 | $128K | — | — | |
| 24 | GPIQ | 0.40% | 14,500 | $860K | $59.31 | — | +14,500 | — | NEW |
| 25 | FIDU | 0.39% | 8,467 | $843K | $99.61 | $111K | — | — | |
| 26 | IEF | 0.38% | 8,685 | $821K | $94.57 | -$36K | -301 | -3.4% | |
| 27 | TSLA | 0.38% | 1,910 | $803K | $420.60 | $93K | — | — | |
| 28 | FDIS | 0.37% | 7,751 | $797K | $102.84 | $74K | — | — | |
| 29 | MSFT | 0.37% | 2,129 | $794K | $373.02 | $6K | — | — | |
| 30 | AGG | 0.36% | 7,827 | $775K | $98.98 | -$2K | — | — | |
| 31 | FNCL | 0.34% | 9,610 | $736K | $76.56 | $61K | — | — | |
| 32 | FSK | 0.34% | 70,020 | $735K | $10.50 | $440K | +41,020 | +141.4% | |
| 33 | FHLC | 0.29% | 7,997 | $618K | $77.25 | $280K | +3,200 | +66.7% | |
| 34 | FCOM | 0.26% | 8,136 | $565K | $69.48 | $11K | — | — | |
| 35 | VDC | 0.23% | 2,140 | $483K | $225.49 | — | +2,140 | — | NEW |
| 36 | SHV | 0.21% | 4,009 | $442K | $110.35 | -$49K | -444 | -10.0% | |
| 37 | UUUU | 0.20% | 28,900 | $419K | $14.50 | -$108K | — | — | |
| 38 | VDE | 0.18% | 2,522 | $379K | $150.13 | -$58K | — | — | |
| 39 | SPPP | 0.16% | 26,800 | $334K | $12.45 | -$83K | — | — | |
| 40 | IGSB | 0.13% | 5,361 | $281K | $52.41 | -$805 | — | — | |
| 41 | AAPL | 0.11% | 815 | $236K | $289.36 | $29K | — | — | |
| 42 | AMZN | 0.10% | 878 | $209K | $238.34 | — | +878 | — | NEW |
| 43 | IAU | —% | — | — | — | -$3M | -28,370 | -100.0% | SOLD |
| 44 | ARKB | —% | — | — | — | -$4M | -178,708 | -100.0% | SOLD |
| 45 | BWXT | —% | — | — | — | -$204K | -1,000 | -100.0% | SOLD |
| 46 | GDX | —% | — | — | — | -$241K | -2,622 | -100.0% | SOLD |
| 47 | INFL | —% | — | — | — | -$17M | -330,506 | -100.0% | SOLD |