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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
DFAXDimensional Etf Trust
Recent Activity
Increased 0.46%
2.56%
$5.553M
223,354 shares@ $24.86 avg price
DFASDimensional Etf Trust
Recent Activity
Decreased -2.1%
2.27%
$4.935M
75,836 shares@ $65.08 avg price
AVESAmerican Centy Etf Tr
Recent Activity
Increased 0.08%
1.98%
$4.293M
92,919 shares@ $46.2 avg price
AVDEAmerican Centy Etf Tr
Recent Activity
Decreased -0.04%
1.64%
$3.549M
57,826 shares@ $61.37 avg price
AVLVAmerican Centy Etf Tr
Recent Activity
Increased 0.2%
1.36%
$2.947M
44,137 shares@ $66.77 avg price
BSVOEa Series Trust
Recent Activity
Decreased -0.17%
1.29%
$2.799M
129,283 shares@ $21.66 avg price
GLDSpdr Gold Tr
Recent Activity
Increased 1.86%
1.14%
$2.474M
10,219 shares@ $242.13 avg price
NADNuveen Quality Muncp Income
Recent Activity
1.01%
$2.181M
187,015 shares@ $11.67 avg price
XNEAXNuveen Amt Free Qlty Mun Inc
Recent Activity
0.93%
$2.006M
177,865 shares@ $11.28 avg price
MSFTMicrosoft Corp
Recent Activity
0.87%
$1.881M
4,463 shares@ $421.52 avg price