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GABRIEL M BUSTAMANTE

@Bayshore Asset Management, Llc

Latest period2024 - Q4ReportedManaged Assets$217.657MTotal holdings54
Assets growth rate-2.34%Assets growth rate (2-Q avg)4.87%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Bayshore Asset Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 54 positions.

Assets under management

The assets under management (AUM) of Bayshore Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 217.657M in assets, with a quarterly growth rate of -2.34% and a 2-quarter average growth rate of 4.87%. The portfolio is managed by GABRIEL M BUSTAMANTE, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
DFATDimensional Etf Trust
Recent Activity
Decreased -0.92%
21.1%
$45.921M
825,030 shares@ $55.66 avg price
DFACDimensional Etf Trust
Recent Activity
Decreased -1.43%
18.13%
$39.449M
1.14M shares@ $34.59 avg price
DFUVDimensional Etf Trust
Recent Activity
Decreased -1.49%
9.71%
$21.121M
516,143 shares@ $40.92 avg price
DFIVDimensional Etf Trust
Recent Activity
Decreased -0.05%
7.56%
$16.44M
463,363 shares@ $35.48 avg price
AVUSAmerican Centy Etf Tr
Recent Activity
Increased 2.43%
3.36%
$7.306M
75,377 shares@ $96.94 avg price
DFUSDimensional Etf Trust
Recent Activity
Increased 0.43%
3.27%
$7.106M
111,468 shares@ $63.75 avg price
AVUVAmerican Centy Etf Tr
Recent Activity
Decreased -0.24%
3.22%
$7.003M
72,552 shares@ $96.54 avg price
VNQVanguard Index Fds
Recent Activity
Decreased 0%
3.14%
$6.827M
76,642 shares@ $89.08 avg price
AVIVAmerican Centy Etf Tr
Recent Activity
Increased 1.87%
2.75%
$5.986M
115,328 shares@ $51.9 avg price
AVDVAmerican Centy Etf Tr
Recent Activity
Decreased -0.01%
2.73%
$5.924M
91,019 shares@ $65.09 avg price