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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
DFATDimensional Etf Trust
| 21.1% | $45.921M 825,030 shares@ $55.66 avg price | Decreased -0.92% |
DFACDimensional Etf Trust
| 18.13% | $39.449M 1.14M shares@ $34.59 avg price | Decreased -1.43% |
DFUVDimensional Etf Trust
| 9.71% | $21.121M 516,143 shares@ $40.92 avg price | Decreased -1.49% |
DFIVDimensional Etf Trust
| 7.56% | $16.44M 463,363 shares@ $35.48 avg price | Decreased -0.05% |
AVUVAmerican Centy Etf Tr
| 3.22% | $7.003M 72,552 shares@ $96.54 avg price | Decreased -0.24% |
VNQVanguard Index Fds
| 3.14% | $6.827M 76,642 shares@ $89.08 avg price | Decreased 0% |
AVDVAmerican Centy Etf Tr
| 2.73% | $5.924M 91,019 shares@ $65.09 avg price | Decreased -0.01% |
DFASDimensional Etf Trust
| 2.27% | $4.935M 75,836 shares@ $65.08 avg price | Decreased -2.1% |
AVDEAmerican Centy Etf Tr
| 1.64% | $3.549M 57,826 shares@ $61.37 avg price | Decreased -0.04% |
BSVOEa Series Trust
| 1.29% | $2.799M 129,283 shares@ $21.66 avg price | Decreased -0.17% |