B

BAYSHORE ASSET MANAGEMENT, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for BAYSHORE ASSET MANAGEMENT, LLC with $233.2M in long positions as of Q3 2025, 92% allocated to ETF, and 79% concentrated in top 10 positions.

Portfolio Value
$233.2M
Top 10 Concentration
79%
Top Sector
ETF (92%)
US Exposure
100%
Market Cap Focus
N/A
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 92.10%ETFTechnology: 2.40%Communication Services: 0.80%Consumer Cyclical: 0.70%Industrials: 0.20%Healthcare: 0.20%Consumer Defensive: 0.10%
ETF
92.10%
Technology
2.40%
Communication Services
0.80%
Consumer Cyclical
0.70%
Industrials
0.20%
Healthcare
0.20%
Consumer Defensive
0.10%

Industry Breakdown

11 industries across all sectors

ETF: 92.11%ETFSoftware - Infrastructure: 1.40%Internet Content & Information: 0.82%Consumer Electronics: 0.53%Specialty Retail: 0.51%Semiconductors: 0.41%5 more: 0.81%
ETF
ETF
92.11%
Software - Infrastructure
Technology
1.40%
Internet Content & Information
Communication Services
0.82%
Consumer Electronics
Technology
0.53%
Specialty Retail
Consumer Cyclical
0.51%
Semiconductors
Technology
0.41%
Staffing & Employment Services
Industrials
0.21%
Travel Services
Consumer Cyclical
0.19%
Medical - Healthcare Plans
Healthcare
0.16%
Packaged Foods
Consumer Defensive
0.14%
Software - Application
Technology
0.10%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 3.01%Large Cap ($10B - $200B): 1.46%N/A (ETF or Unknown): 95.53%N/A (ETF or Unknown)
Mega Cap (> $200B)
3.01%
Large Cap ($10B - $200B)
1.46%
N/A (ETF or Unknown)
95.53%

Portfolio Concentration

Top 10 Holdings %
78.61%
Top 20 Holdings %
94.34%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($233.2M)
40 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
14.2 quarters
Avg. Top 20
14 quarters
Avg. All Positions
10.9 quarters
Median Holding Period
13.5 quarters
Persistence Rate
80.0%
Persistent Holdings Weight
97.77%
Persistent Positions
32
Longest Held
Dimensional U.S. Targeted Value ETF logo
Dimensional U.S. Targeted Value ETFDFAT - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.10%
Avg. Position Weight
2.50%
Largest Position
Dimensional U.S. Targeted Value ETF logo
Dimensional U.S. Targeted Value ETFDFAT - 20.94%
Largest Ownership Stake
McCormick & Company, Incorporated Non-VTG CS logo
McCormick & Company, Incorporated Non-VTG CSMKC - 0.00%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
1.74%
Avg. Ownership Stake
0.001%
Largest Position
Dimensional U.S. Targeted Value ETF logo
Dimensional U.S. Targeted Value ETFDFAT - 31.02% (Q4 2021)
Largest Ownership Stake
Dakota Gold Corp. logo
Dakota Gold Corp.DC - 0.05% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.1%
Value Traded
$2.54M
Positions Added
2
Positions Exited
2

Historical (Since Q4 2021)

Avg. Turnover Ratio
6.1%
Avg. Positions Added
5
Avg. Positions Exited
3
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
1.1%
Q3 2025

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.