Asset Manager
← All Institutions
BAYSHORE ASSET MANAGEMENT, LLC
121 ALHAMBRA PLAZA SUITE 1210, CORAL GABLES, FL 33134 • 786-888-9400
Market Value
$280M
+11.4%
Holdings
51
+11
New Purchases
12
Added To
18
Closed
0
Reduced
16
Top 10 Concentration
77.0%
Turnover
23.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 0.91% | 0.48% | +0.43% | $3M |
| NEE | 0.21% | 0.00% | +0.21% | $588K |
| D | 0.20% | 0.00% | +0.20% | $568K |
| DFUS | 3.46% | 3.29% | +0.17% | $10M |
| AVGO | 0.17% | 0.00% | +0.17% | $483K |
| AVUS | 3.61% | 3.45% | +0.16% | $10M |
| LNT | 0.14% | 0.00% | +0.14% | $377K |
| AAPL | 0.62% | 0.49% | +0.13% | $2M |
| SPY | 0.13% | 0.00% | +0.13% | $359K |
| JNJ | 0.11% | 0.00% | +0.11% | $300K |
| ABBV | 0.11% | 0.00% | +0.11% | $298K |
| HUM | 0.20% | 0.10% | +0.10% | $553K |
| XONA.DE | 0.09% | 0.00% | +0.09% | $240K |
| NBIS | 0.08% | 0.00% | +0.08% | $229K |
| JPM | 0.08% | 0.00% | +0.08% | $228K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIV | 8.49% | 9.24% | -0.75% | $24M |
| AVIV | 2.93% | 3.33% | -0.40% | $8M |
| DFAT | 20.42% | 20.80% | -0.38% | $57M |
| AVDV | 3.16% | 3.46% | -0.30% | $9M |
| SGOV | 1.02% | 1.24% | -0.23% | $3M |
| AVDE | 1.75% | 1.97% | -0.21% | $5M |
| VNQ | 2.48% | 2.69% | -0.21% | $7M |
| DFAX | 2.97% | 3.05% | -0.08% | $8M |
| META | 0.53% | 0.59% | -0.07% | $1M |
| DISV | 1.41% | 1.47% | -0.06% | $4M |
| DFUV | 9.96% | 10.01% | -0.05% | $28M |
| AMZN | 0.50% | 0.53% | -0.03% | $1M |
| DFAU | 0.16% | 0.19% | -0.03% | $450K |
| AVRE | 0.36% | 0.38% | -0.01% | $1M |
| MKC | 0.09% | 0.10% | -0.01% | $252K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.6% |
| Technology | 1.8% |
| Consumer Cyclical | 0.7% |
| Communication Services | 0.6% |
| Industrials | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $12M | 4.3% |
| Large Cap | 27 | $239M | 85.4% |
| Mid Cap | 6 | $14M | 4.8% |
| Small Cap | 4 | $15M | 5.5% |
Portfolio Analytics
Avg Market Cap
$551.9B
Median Market Cap
$27.9B
Avg P/E
28.0
Median P/E
25.3
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
22
# ETFs / Funds
29
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAT | 20.42% | 816,647 | $57M | $69.90 | $5M | -19,062 | -2.3% | |
| 2 | DFAC | 18.11% | 1,141,268 | $51M | $44.36 | $5M | -26,146 | -2.2% | |
| 3 | DFUV | 9.96% | 506,330 | $28M | $55.01 | $3M | -11,986 | -2.3% | |
| 4 | DFIV | 8.49% | 439,280 | $24M | $54.02 | $546K | +19 | — | |
| 5 | AVUV | 3.92% | 87,799 | $11M | $124.76 | $1M | +361 | +0.4% | |
| 6 | AVUS | 3.61% | 78,742 | $10M | $128.08 | $1M | +917 | +1.2% | |
| 7 | DFUS | 3.46% | 118,167 | $10M | $81.94 | $1M | +1,796 | +1.5% | |
| 8 | AVDV | 3.16% | 85,787 | $9M | $103.05 | $153K | -1,205 | -1.4% | |
| 9 | DFAX | 2.97% | 225,469 | $8M | $36.84 | $651K | +117 | +0.1% | |
| 10 | AVIV | 2.93% | 105,709 | $8M | $77.42 | -$163K | -5,833 | -5.2% | |
| 11 | VNQ | 2.48% | 71,809 | $7M | $96.43 | $173K | -4,305 | -5.7% | |
| 12 | DFAS | 2.22% | 75,263 | $6M | $82.34 | $754K | -1,260 | -1.6% | |
| 13 | AVES | 2.05% | 87,332 | $6M | $65.60 | $568K | +1,288 | +1.5% | |
| 14 | AVDE | 1.75% | 54,940 | $5M | $89.20 | -$37K | -3,256 | -5.6% | |
| 15 | AVLV | 1.61% | 49,318 | $4M | $91.21 | $475K | -594 | -1.2% | |
| 16 | BSVO | 1.50% | 143,661 | $4M | $29.19 | $483K | -2,578 | -1.8% | |
| 17 | DISV | 1.41% | 98,433 | $4M | $40.13 | $256K | +4,779 | +5.1% | |
| 18 | DFSV | 1.25% | 89,743 | $3M | $38.79 | $458K | +3,455 | +4.0% | |
| 19 | SGOV | 1.02% | 28,225 | $3M | $100.67 | -$275K | -2,735 | -8.8% | |
| 20 | PANW | 0.91% | 7,434 | $3M | $341.02 | $1M | -1 | -0.0% | |
| 21 | AAPL | 0.62% | 5,998 | $2M | $289.36 | $503K | +1,143 | +23.5% | |
| 22 | META | 0.53% | 2,611 | $1M | $563.29 | -$13K | +18 | +0.7% | |
| 23 | AMZN | 0.50% | 5,878 | $1M | $238.34 | $59K | -565 | -8.8% | |
| 24 | AVEM | 0.50% | 14,503 | $1M | $96.49 | $231K | — | — | |
| 25 | MSFT | 0.50% | 3,749 | $1M | $373.02 | $142K | +355 | +10.5% | |
| 26 | DFEM | 0.45% | 30,804 | $1M | $40.64 | $188K | +4 | +0.0% | |
| 27 | NVDA | 0.38% | 5,310 | $1M | $200.09 | $152K | +89 | +1.7% | |
| 28 | AVRE | 0.36% | 21,408 | $1M | $47.38 | $73K | +19 | +0.1% | |
| 29 | NEE | 0.21% | 6,694 | $588K | $87.77 | — | +6,694 | — | NEW |
| 30 | D | 0.20% | 8,324 | $568K | $68.29 | — | +8,324 | — | NEW |
| 31 | HUM | 0.20% | 1,393 | $553K | $397.22 | $312K | — | — | |
| 32 | AVGO | 0.17% | 1,279 | $483K | $377.75 | — | +1,279 | — | NEW |
| 33 | DFAI | 0.17% | 11,305 | $466K | $41.25 | $111K | +2,182 | +23.9% | |
| 34 | DFAU | 0.16% | 8,705 | $450K | $51.69 | -$36K | -2,070 | -19.2% | |
| 35 | RCL | 0.16% | 1,402 | $445K | $317.53 | $59K | — | — | |
| 36 | LNT | 0.14% | 4,948 | $377K | $76.29 | — | +4,948 | — | NEW |
| 37 | SPY | 0.13% | 481 | $359K | $746.77 | — | +481 | — | NEW |
| 38 | ADP | 0.12% | 1,550 | $347K | $223.95 | $38K | +30 | +2.0% | |
| 39 | AVSC | 0.12% | 4,675 | $343K | $73.34 | $48K | -60 | -1.3% | |
| 40 | XLK | 0.12% | 1,691 | $322K | $190.52 | $97K | — | — | |
| 41 | AVGE | 0.11% | 3,140 | $311K | $99.10 | $62K | +305 | +10.8% | |
| 42 | RDN | 0.11% | 8,050 | $303K | $37.67 | $37K | — | — | |
| 43 | VOO | 0.11% | 439 | $302K | $687.34 | $44K | +7 | +1.6% | |
| 44 | JNJ | 0.11% | 1,183 | $300K | $253.97 | — | +1,183 | — | NEW |
| 45 | ABBV | 0.11% | 1,186 | $298K | $251.64 | — | +1,186 | — | NEW |
| 46 | MKC | 0.09% | 5,000 | $252K | $50.42 | -$201 | -2 | -0.0% | |
| 47 | XONA.DE | 0.09% | 1,756 | $240K | $136.72 | — | +1,756 | — | NEW |
| 48 | NBIS | 0.08% | 830 | $229K | $276.17 | — | +830 | — | NEW |
| 49 | JPM | 0.08% | 698 | $228K | $327.33 | — | +698 | — | NEW |
| 50 | WMT | 0.08% | 1,904 | $216K | $113.26 | — | +1,904 | — | NEW |
| 51 | ETN | 0.07% | 484 | $206K | $426.12 | — | +484 | — | NEW |