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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
NDPTortoise Energy Independenc
Recent Activity
Exited
0%
$713,920
18,960 shares@ $37.66 avg price
NTGTortoise Midstrm Energy Fd I
Recent Activity
Exited
0%
$518,267
10,904 shares@ $47.53 avg price
TTPTortoise Pipeline & Energy F
Recent Activity
Exited
0%
$227,457
5,390 shares@ $42.2 avg price
KULRKulr Technology Group Inc
Recent Activity
Exited
0%
$3,007
10,550 shares@ $0.29 avg price