BAYSHORE ASSET MANAGEMENT, LLC
CIK 1906790 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $279.8M
- Posisi
- 52
- Per tanggal
- 30 Juni 2026
#5.385 dari 9.443 berdasarkan nilai 13F · top 57.0%
Nilai portofolio QoQ: +11.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 76,96%
- Bobot 25 kepemilikan teratas
- 95,78%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 9,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,98% Perkiraan pembelian $5.443.570 · penjualan $5.268.801
Kepemilikan median: 4,5 kuartal Dilacak Q4 2024–Q2 2026 · 68,4% masih dipegang
- Posisi baru
- 12
- Meningkat
- 18
- Menurun
- 17
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
2,7%
Retail
0,6%
Communication Services
0,5%
Utilities
0,5%
Healthcare
0,4%
Consumer Discretionary
0,2%
Industrials
0,2%
Financial Services
0,1%
Consumer Staples
0,1%
Energy
0,1%
Financials
0,1%
Lainnya/Tidak terpetakan
94,6%
Portofolio lengkap 52 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAT | $57.083.610 | 20,40% | 816.647 | $4.893.595 | Turun ×2 | ||
| DFAC | $50.626.645 | 18,09% | 1.141.268 | $5.260.937 | Turun ×2 | ||
| DFUV | $27.853.203 | 9,95% | 506.330 | $2.735.612 | Turun ×1 | ||
| DFIV | $23.729.919 | 8,48% | 439.280 | $545.741 | Naik ×1 | ||
| AVUV | $10.953.785 | 3,91% | 87.799 | $1.294.557 | Naik ×2 | ||
| AVUS | $10.085.281 | 3,60% | 78.742 | $1.432.712 | Naik ×2 | ||
| DFUS | $9.682.638 | 3,46% | 118.167 | $1.430.758 | Naik ×4 | ||
| AVDV | $8.840.381 | 3,16% | 85.787 | $153.378 | Turun ×4 | ||
| DFAX | $8.306.296 | 2,97% | 225.469 | $651.103 | Naik ×1 | ||
| AVIV | $8.184.005 | 2,92% | 105.709 | $-162.646 | Turun ×4 | ||
| VNQ | $6.924.517 | 2,47% | 71.809 | $173.216 | Turun ×2 | ||
| DFAS | $6.197.133 | 2,21% | 75.263 | $754.032 | Turun ×1 | ||
| AVES | $5.728.990 | 2,05% | 87.332 | $568.051 | Naik ×1 | ||
| AVDE | $4.900.648 | 1,75% | 54.940 | $-36.684 | Turun ×4 | ||
| AVLV | $4.498.329 | 1,61% | 49.318 | $474.888 | Turun ×1 | ||
| BSVO EA Bridgeway Omni Small-Cap Value ETF | $4.193.427 | 1,50% | 143.661 | $483.338 | Turun ×1 | ||
| DISV | $3.950.116 | 1,41% | 98.433 | $256.402 | Naik ×6 | ||
| DFSV | $3.481.148 | 1,24% | 89.743 | $457.616 | Naik ×5 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $2.841.392 | 1,02% | 28.225 | $-275.008 | Turun ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2.535.143 | 0,91% | 7.434 | $1.343.164 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.735.581 | 0,62% | 5.998 | $503.431 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.470.750 | 0,53% | 2.611 | $-12.783 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.400.963 | 0,50% | 5.878 | $59.079 | Turun ×2 | ||
| AVEM | $1.399.394 | 0,50% | 14.503 | $230.742 | |||
| MSFT Microsoft Corporation - Common Stock | $1.398.452 | 0,50% | 3.749 | $142.095 | Naik ×3 | ||
| DFEM | $1.251.875 | 0,45% | 30.804 | $187.735 | Naik ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.062.478 | 0,38% | 5.310 | $151.936 | Naik ×1 | ||
| AVRE | $1.014.291 | 0,36% | 21.408 | $72.742 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $587.532 | 0,21% | 6.694 | Naik ×1 | |||
| D Dominion Energy, Inc. Common Stock | $568.446 | 0,20% | 8.324 | Naik ×1 | |||
| HUM Humana Inc. Common Stock | $553.327 | 0,20% | 1.393 | $311.795 | |||
| AVGO Broadcom Inc. - Common Stock | $483.142 | 0,17% | 1.279 | Naik ×1 | |||
| DFAI | $466.312 | 0,17% | 11.305 | $110.881 | Naik ×4 | ||
| DFAU | $449.973 | 0,16% | 8.705 | $-36.205 | Turun ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $445.177 | 0,16% | 1.402 | $59.375 | |||
| LNT Alliant Energy Corporation - Common Stock | $377.483 | 0,13% | 4.948 | Naik ×1 | |||
| SPY SPY | $359.196 | 0,13% | 481 | Naik ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $347.123 | 0,12% | 1.550 | $38.289 | Naik ×1 | ||
| AVSC | $342.865 | 0,12% | 4.675 | $47.874 | Turun ×1 | ||
| XLK XLK | $322.169 | 0,12% | 1.691 | $97.435 | |||
| AVGE | $311.174 | 0,11% | 3.140 | $61.637 | Naik ×2 | ||
| RDN Radian Group Inc. Common Stock | $303.244 | 0,11% | 8.050 | $36.950 | |||
| VOO | $301.744 | 0,11% | 439 | $43.602 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $300.447 | 0,11% | 1.183 | Naik ×1 | |||
| ABBV AbbVie Inc. Common Stock | $298.445 | 0,11% | 1.186 | Naik ×1 | |||
| DFAR | $284.647 | 0,10% | 10.881 | $-45.767 | Turun ×1 | ||
| MKC McCormick & Company, Incorporated Common Stock | $252.100 | 0,09% | 5.000 | $-201 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $240.080 | 0,09% | 1.756 | Naik ×1 | |||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $229.221 | 0,08% | 830 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $228.476 | 0,08% | 698 | Naik ×1 | |||
| WMT Walmart Inc. - Common Stock | $215.647 | 0,08% | 1.904 | Naik ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $206.242 | 0,07% | 484 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DFUS | $9.682.638 | 3,46% | naik ×4 |
| DISV | $3.950.116 | 1,41% | naik ×6 |
| DFSV | $3.481.148 | 1,24% | naik ×5 |
| MSFT | $1.398.452 | 0,50% | naik ×3 |
| DFEM | $1.251.875 | 0,45% | naik ×4 |
| DFAI | $466.312 | 0,17% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| NEE | $587.532 | 6.694 | 0,21% |
| D | $568.446 | 8.324 | 0,20% |
| AVGO | $483.142 | 1.279 | 0,17% |
| LNT | $377.483 | 4.948 | 0,13% |
| SPY | $359.196 | 481 | 0,13% |
| JNJ | $300.447 | 1.183 | 0,11% |
| ABBV | $298.445 | 1.186 | 0,11% |
| XOM | $240.080 | 1.756 | 0,09% |
| NBIS | $229.221 | 830 | 0,08% |
| JPM | $228.476 | 698 | 0,08% |
| WMT | $215.647 | 1.904 | 0,08% |
| ETN | $206.242 | 484 | 0,07% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFAC | Dipangkas | -26K | +$5.3M |
| DFAT | Dipangkas | -19K | +$4.9M |
| DFUV | Dipangkas | -12K | +$2.7M |
| AVUS | Beli lebih banyak | +917 | +$1.4M |
| DFUS | Beli lebih banyak | +2K | +$1.4M |
| PANW | Dipangkas | -1 | +$1.3M |
| AVUV | Beli lebih banyak | +361 | +$1.3M |
| DFAS | Dipangkas | -1K | +$754K |
| DFAX | Beli lebih banyak | +117 | +$651K |
| AVES | Beli lebih banyak | +1K | +$568K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| GLD | 31 Maret 2025 | 10.219 | $2.474.326 | Tidak lagi dilacak |
| NAD | 31 Maret 2025 | 187.015 | $2.180.595 | 2,0% |
| NEA | 31 Maret 2025 | 177.865 | $2.006.317 | 0,8% |
| NVG | 31 Maret 2025 | 150.096 | $1.840.177 | -0,7% |
| NZF | 31 Maret 2025 | 150.067 | $1.826.315 | 0,3% |
| KYN | 31 Maret 2025 | 112.020 | $1.423.774 | 15,4% |
| TYG | 31 Maret 2025 | 18.679 | $784.518 | 3,2% |
| NLY | 31 Maret 2025 | 42.641 | $780.330 | 16,9% |
| NBB | 31 Maret 2025 | 34.470 | $516.361 | -4,0% |
| SLV | 31 Maret 2025 | 18.777 | $494.398 | Tidak lagi dilacak |
| VKI | 31 Maret 2025 | 48.001 | $419.529 | Tidak lagi dilacak |
| NCLH | 30 Sep. 2025 | 18.258 | $370.272 | -31,6% |
| EQX | 31 Maret 2025 | 60.000 | $301.200 | Tidak lagi dilacak |
| EPD | 31 Maret 2025 | 8.250 | $258.720 | 12,4% |
| SWTX | 30 Sep. 2025 | 4.852 | $227.995 | Tidak lagi dilacak |
| ENB | 31 Maret 2025 | 5.350 | $227.001 | 15,4% |
| WDAY | 31 Maret 2026 | 1.016 | $218.216 | 52,0% |
| UROY | 31 Maret 2025 | 60.000 | $131.400 | 136,4% |
| DC | 31 Maret 2025 | 50.000 | $110.000 | Tidak lagi dilacak |
| ODV | 31 Maret 2025 | 38.333 | $62.483 | Tidak lagi dilacak |
| GROY | 31 Maret 2025 | 45.000 | $54.450 | Tidak lagi dilacak |
| ODVWZ | 31 Maret 2025 | 33.333 | $4.667 | Tidak lagi dilacak |
| RGF | 31 Maret 2025 | 10.000 | $3.836 | Tidak lagi dilacak |