BAYSHORE ASSET MANAGEMENT, LLC Holdings
BAYSHORE ASSET MANAGEMENT, LLC is an investment fund managing more than 132.42M US dollars. The largest holdings include Dimensional U.S. Targeted Value ETF, Dimensional U.S. Core Equity 2 ETF and Dimensional US Marketwide Value ETF. In Q3 2022 the fund bought assets of total value of 1.09M US dollars and sold assets of total value of 6.5M US dollars.
BAYSHORE ASSET MANAGEMENT, LLC portfolio value:
$132.42M
portfolio value
BAYSHORE ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.21%
quarter
BAYSHORE ASSET MANAGEMENT, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2022 | 8366000 | 9035000 |
| Q2 2022 | 20280000 | 17648000 |
| Q3 2022 | 1085000 | 6499000 |
BAYSHORE ASSET MANAGEMENT, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 24.95% Portfolio value: 33.03M Avg. open price: $40.22 Current price: $46.89 P/L: +16.58% Bought +0.76% shares Q3 2022 |
| Portfolio share: 20.24% Portfolio value: 26.8M Avg. open price: $23.3 Current price: $25.81 P/L: +10.77% Bought +0.93% shares Q3 2022 |
| Portfolio share: 12.29% Portfolio value: 16.28M Avg. open price: $31.6 Current price: $35.1 P/L: +11.08% Bought +0.22% shares Q3 2022 |
| Portfolio share: 9.70% Portfolio value: 12.85M Avg. open price: $33.48 Current price: $31.09 P/L: -7.14% Sold -10.38% shares Q3 2022 |
| Portfolio share: 4.45% Portfolio value: 5.89M Avg. open price: $115.69 Current price: $87.63 P/L: -24.25% Sold -2.94% shares Q3 2022 |
| Portfolio share: 3.57% Portfolio value: 4.73M Avg. open price: $48.07 Current price: $44.26 P/L: -7.92% Bought +0.29% shares Q3 2022 |
| Portfolio share: 3.51% Portfolio value: 4.65M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.54% shares Q3 2022 |
| Portfolio share: 3.00% Portfolio value: 3.96M Avg. open price: $54.45 Current price: $54.73 P/L: +0.51% Bought +0.28% shares Q3 2022 |
| Portfolio share: 2.50% Portfolio value: 3.31M Avg. open price: $78.89 Current price: $80.24 P/L: +1.71% Bought +7.32% shares Q3 2022 |
| Portfolio share: 2.39% Portfolio value: 3.16M Avg. open price: $76.69 Current price: $72.49 P/L: -5.47% Bought +1.99% shares Q3 2022 |
| Portfolio share: 2.26% Portfolio value: 2.99M Avg. open price: N/A Current price: N/A P/L: N/A Bought +162.77% shares Q3 2022 |
| Portfolio share: 2.03% Portfolio value: 2.68M Avg. open price: $53.29 Current price: $57.3 P/L: +7.52% Bought +126.50% shares Q3 2022 |
| Portfolio share: 1.29% Portfolio value: 1.70M Avg. open price: $50.96 Current price: $54.96 P/L: +7.85% Bought +68.97% shares Q3 2022 |
| Portfolio share: 0.97% Portfolio value: 1.28M Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.30% shares Q3 2022 |
| Portfolio share: 0.94% Portfolio value: 1.25M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.60% shares Q3 2022 |
| Portfolio share: 0.84% Portfolio value: 1.10M Avg. open price: N/A Current price: $147.81 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.83% Portfolio value: 1.09M Avg. open price: N/A Current price: $255.02 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.52% Portfolio value: 683K Avg. open price: N/A Current price: $48.4 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.51% Portfolio value: 675K Avg. open price: N/A Current price: $546.78 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.49% Portfolio value: 647K Avg. open price: $3,259.95 Current price: $94.13 P/L: -97.11% Bought +1.51% shares Q2 2022 |
| Portfolio share: 0.47% Portfolio value: 626K Avg. open price: $52.03 Current price: $52.62 P/L: +1.13% Bought +236.88% shares Q3 2022 |
| Portfolio share: 0.46% Portfolio value: 609K Avg. open price: $493.94 Current price: $172.69 P/L: -65.04% Bought +200.00% shares Q3 2022 |
| Portfolio share: 0.32% Portfolio value: 424K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.31% Portfolio value: 409K Avg. open price: N/A Current price: $123.49 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.30% Portfolio value: 392K Avg. open price: $11.5 Current price: $16.54 P/L: +43.83% Bought +10.68% shares Q3 2022 |
| Portfolio share: 0.29% Portfolio value: 380K Avg. open price: N/A Current price: $269.9 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.27% Portfolio value: 356K Avg. open price: N/A Current price: $86.38 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.27% Portfolio value: 355K Avg. open price: $415.17 Current price: $374 P/L: -9.92% Bought +9.63% shares Q2 2022 |
| Portfolio share: 0.03% Portfolio value: 37K Avg. open price: N/A Current price: $2.98 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 30 BAYSHORE ASSET MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of BAYSHORE ASSET MANAGEMENT, LLC?
The biggest position of the BAYSHORE ASSET MANAGEMENT, LLC is Dimensional U.S. Targeted Value ETF (DFAT) with 24.95% portfolio share worth of 33.04M US dollars.
Top 5 BAYSHORE ASSET MANAGEMENT's holdings represent 71.64% of the portfolio:
- Dimensional U.S. Targeted Value ETF (DFAT) – 24.95%
- Dimensional U.S. Core Equity 2 ETF (DFAC) – 20.24%
- Dimensional US Marketwide Value ETF (DFUV) – 12.3%
- Dimensional International Value ETF (DFIV) – 9.7%
- Vanguard Real Estate Index Fund (VNQ) – 4.45%
Who is the portfolio manager of BAYSHORE ASSET MANAGEMENT, LLC?
The portfolio manager of the BAYSHORE ASSET MANAGEMENT, LLC is .
What is the total asset value of the BAYSHORE ASSET MANAGEMENT, LLC portfolio?
BAYSHORE ASSET MANAGEMENT, LLC total asset value (portfolio value) is 132.42M US dollars.
Who is ?
is the portfolio manager of the BAYSHORE ASSET MANAGEMENT, LLC.
What is (BAYSHORE ASSET MANAGEMENT, LLC) fund performance?
BAYSHORE ASSET MANAGEMENT's quarterly performance is -6.21%, annualy 0.00%.
What is the BAYSHORE ASSET MANAGEMENT, LLC CIK?
BAYSHORE ASSET MANAGEMENT's Central Index Key is 0001906790 .