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 |
---|---|---|---|
NBBNuveen Taxable Municpal Inm
| 0.24% | $516,361 34,470 shares@ $14.99 avg price | New Position |
SGOVIshares Tr
| 0.12% | $239,765 2,390 shares@ $100.33 avg price | New Position |
ODVWZOsisko Development Corp
| 0.01% | $4,667 33,333 shares@ $0.15 avg price | New Position |