Asset Manager
← All Institutions
BAYSHORE ASSET MANAGEMENT, LLC
121 ALHAMBRA PLAZA SUITE 1210, CORAL GABLES, FL 33134 • 786-888-9400
Market Value
$245M
+5.1%
Holdings
39
-2
New Purchases
0
Added To
21
Closed
0
Reduced
13
Top 10 Concentration
78.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 1.09% | 0.52% | +0.57% | $3M |
| DFSV | 1.10% | 0.65% | +0.45% | $3M |
| DISV | 1.44% | 1.18% | +0.26% | $4M |
| DFIV | 9.19% | 8.95% | +0.24% | $22M |
| XLK | 0.28% | 0.15% | +0.14% | $691K |
| AMZN | 0.62% | 0.51% | +0.11% | $2M |
| DFAX | 3.02% | 2.95% | +0.08% | $7M |
| DFUV | 9.79% | 9.71% | +0.08% | $24M |
| AAPL | 0.55% | 0.53% | +0.03% | $1M |
| DFEM | 0.39% | 0.37% | +0.01% | $946K |
| DFAI | 0.14% | 0.13% | +0.01% | $338K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAT | 20.46% | 20.97% | -0.51% | $50M |
| DFAC | 18.95% | 19.25% | -0.30% | $46M |
| VNQ | 2.77% | 3.00% | -0.23% | $7M |
| AVES | 2.18% | 2.30% | -0.12% | $5M |
| META | 0.71% | 0.82% | -0.11% | $2M |
| PANW | 0.56% | 0.65% | -0.09% | $1M |
| AVUV | 3.17% | 3.25% | -0.08% | $8M |
| MSFT | 0.67% | 0.75% | -0.08% | $2M |
| AVUS | 3.26% | 3.34% | -0.07% | $8M |
| DFAS | 2.16% | 2.22% | -0.06% | $5M |
| ADP | 0.16% | 0.21% | -0.05% | $391K |
| DFUS | 3.33% | 3.37% | -0.05% | $8M |
| AVDE | 2.00% | 2.04% | -0.04% | $5M |
| RCL | 0.16% | 0.19% | -0.03% | $391K |
| AVDV | 3.43% | 3.46% | -0.03% | $8M |
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 | 7 | $9M | 3.6% |
| Large Cap | 23 | $210M | 85.9% |
| Mid Cap | 5 | $11M | 4.4% |
| Small Cap | 4 | $15M | 6.1% |
Portfolio Analytics
Avg Market Cap
$562.1B
Median Market Cap
$19.3B
Avg P/E
26.6
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
11
# ETFs / Funds
28
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAT | 20.46% | 840,720 | $50M | $59.54 | $1M | +1,904 | +0.2% | |
| 2 | DFAC | 18.95% | 1,171,454 | $46M | $39.59 | $2M | +9,129 | +0.8% | |
| 3 | DFUV | 9.79% | 513,951 | $24M | $46.59 | $1M | +7,984 | +1.6% | |
| 4 | DFIV | 9.19% | 450,427 | $22M | $49.90 | $2M | -1,247 | -0.3% | |
| 5 | AVDV | 3.43% | 89,253 | $8M | $93.97 | $328K | -1,273 | -1.4% | |
| 6 | AVIV | 3.42% | 117,532 | $8M | $71.23 | $384K | -910 | -0.8% | |
| 7 | DFUS | 3.33% | 109,819 | $8M | $74.17 | $288K | +1,351 | +1.2% | |
| 8 | AVUS | 3.26% | 71,409 | $8M | $111.78 | $212K | -70 | -0.1% | |
| 9 | AVUV | 3.17% | 75,994 | $8M | $101.98 | $185K | -8 | -0.0% | |
| 10 | DFAX | 3.02% | 226,112 | $7M | $32.73 | $539K | +7,449 | +3.4% | |
| 11 | VNQ | 2.77% | 76,626 | $7M | $88.49 | -$199K | +276 | +0.4% | |
| 12 | AVES | 2.18% | 91,511 | $5M | $58.31 | -$17K | -1,789 | -1.9% | |
| 13 | DFAS | 2.16% | 75,833 | $5M | $69.67 | $118K | +380 | +0.5% | |
| 14 | AVDE | 2.00% | 59,414 | $5M | $82.32 | $146K | -721 | -1.2% | |
| 15 | AVLV | 1.48% | 47,910 | $4M | $75.77 | $150K | -247 | -0.5% | |
| 16 | DISV | 1.44% | 92,630 | $4M | $38.00 | $774K | +15,699 | +20.4% | |
| 17 | BSVO | 1.35% | 141,471 | $3M | $23.30 | $124K | +1,427 | +1.0% | |
| 18 | DFSV | 1.10% | 82,000 | $3M | $32.89 | $1M | +34,461 | +72.5% | |
| 19 | SGOV | 1.09% | 26,509 | $3M | $100.38 | $1M | +14,477 | +120.3% | |
| 20 | META | 0.71% | 2,618 | $2M | $660.09 | -$173K | +29 | +1.1% | |
| 21 | MSFT | 0.67% | 3,384 | $2M | $483.62 | -$106K | +20 | +0.6% | |
| 22 | AMZN | 0.62% | 6,592 | $2M | $230.82 | $333K | +1,178 | +21.8% | |
| 23 | PANW | 0.56% | 7,435 | $1M | $184.20 | -$144K | — | — | |
| 24 | AAPL | 0.55% | 4,994 | $1M | $271.86 | $130K | +172 | +3.6% | |
| 25 | AVEM | 0.46% | 14,503 | $1M | $77.02 | $28K | — | — | |
| 26 | AVRE | 0.43% | 24,297 | $1M | $43.53 | $4K | +603 | +2.5% | |
| 27 | NVDA | 0.40% | 5,225 | $974K | $186.50 | $16K | +86 | +1.7% | |
| 28 | DFEM | 0.39% | 28,608 | $946K | $33.08 | $77K | +1,498 | +5.5% | |
| 29 | XLK | 0.28% | 4,800 | $691K | $143.97 | $353K | +3,600 | +300.0% | |
| 30 | DFAU | 0.21% | 10,769 | $504K | $46.80 | $9K | -48 | -0.4% | |
| 31 | ADP | 0.16% | 1,521 | $391K | $257.23 | -$102K | -158 | -9.4% | |
| 32 | RCL | 0.16% | 1,401 | $391K | $278.92 | -$63K | — | — | |
| 33 | HUM | 0.15% | 1,392 | $357K | $256.13 | -$6K | — | — | |
| 34 | MKC | 0.14% | 5,000 | $341K | $68.11 | $6K | -2 | -0.0% | |
| 35 | DFAI | 0.14% | 8,873 | $338K | $38.11 | $32K | +464 | +5.5% | |
| 36 | AVSC | 0.11% | 4,715 | $277K | $58.74 | $10K | +51 | +1.1% | |
| 37 | VOO | 0.11% | 432 | $271K | $627.13 | $6K | — | — | |
| 38 | WDAY | 0.09% | 1,016 | $218K | $214.78 | -$27K | -1 | -0.1% | |
| 39 | AVGE | 0.08% | 2,371 | $204K | $85.91 | $339 | -67 | -2.8% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$26K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| XLK | 11,400 | $26K | NEW |