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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
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
AVIVAmerican Centy Etf Tr
Recent Activity
Increased 1.87%
2.75%
$5.986M
115,328 shares@ $51.9 avg price
DFAXDimensional Etf Trust
Recent Activity
Increased 0.46%
2.56%
$5.553M
223,354 shares@ $24.86 avg price
AVESAmerican Centy Etf Tr
Recent Activity
Increased 0.08%
1.98%
$4.293M
92,919 shares@ $46.2 avg price
AVLVAmerican Centy Etf Tr
Recent Activity
Increased 0.2%
1.36%
$2.947M
44,137 shares@ $66.77 avg price
GLDSpdr Gold Tr
Recent Activity
Increased 1.86%
1.14%
$2.474M
10,219 shares@ $242.13 avg price
NVGNuveen Amt Free Mun Cr Inc F
Recent Activity
Increased 18.37%
0.85%
$1.84M
150,096 shares@ $12.27 avg price
NZFNuveen Municipal Credit Inc
Recent Activity
Increased 18.41%
0.84%
$1.826M
150,067 shares@ $12.17 avg price
DISVDimensional Etf Trust
Recent Activity
Increased 3.26%
0.7%
$1.524M
57,342 shares@ $26.58 avg price