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  Name: BAYSHORE ASSET MANAGEMENT LLC
  City: CORAL GABLES
  State: FL
  Zip: 33134
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $203,969,000
  Total Value Change : $14,167,000
  Securities Held Change : 9
   
All Securities Held : 42
  New Positions : 9
  Closed Positions : 0
  Increased Positions : 13
  Unchanged Positions : 10
  Decreased Positions : 10

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Holdings Found : 13     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AVUS)1 Year Chart         AVUS Avantis Us Equity Etf 5 - $0.00 $6,569,000 73,395 3.22% 1,488,000 11,094 0.082    N/A
   (DFUS)1 Year Chart         DFUS Dimensional U S Equity Etf 6 - $57.82 $6,457,000 113,313 3.17% 788,000 3,932 0.013    N/A
   (AVUV)1 Year Chart         AVUV Avantis Us Small Cap Value Etf 7 - $89.88 $6,353,000 67,789 3.11% 1,250,000 10,963 0.075    N/A
   (AVIV)1 Year Chart         AVIV Avantis International Large... 9 - $0.00 $6,195,000 114,553 3.04% 677,000 7,363 1.273    N/A
   (AVDV)1 Year Chart         AVDV Avantis International Small... 10 - $0.00 $6,078,000 92,281 2.98% 558,000 3,941 0.059    N/A
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 11 - $82.96 $5,857,000 67,729 2.87% 7,000 1,522 0.019    Closed - End Fund - E...
   (AVES)1 Year Chart         AVES Avantis Emerging Markets Va... 13 - $0.00 $4,362,000 92,051 2.14% 431,000 6,544 0.605    N/A
   (AVDE)1 Year Chart         AVDE Avantis International Equit... 14 - $64.50 $3,698,000 58,012 1.81% 382,000 3,134 0.064    N/A
   (AVLV)1 Year Chart         AVLV Avantis Us Large Cap Value Etf 15 - $0.00 $2,834,000 44,096 1.39% 555,000 4,645 0.049    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 17 - $423.85 $1,876,000 4,458 0.92% 201,000 5 0    Application Software
   (DISV)1 Year Chart         DISV Dfa Dimensional Internation... 18 - $0.00 $1,427,000 52,487 0.7% 80,000 255 0.058    N/A
   (AVRE)1 Year Chart         AVRE Avantis Real Estate Etf 24 - $0.00 $753,000 17,816 0.37% 354,000 8,604 0.198    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 25 - $1,208.88 $538,000 595 0.26% 314,000 143 0    Semiconductor - Speci...

      13 Records Found
  1    
Page 1 of 1
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