BAYSHORE CAPITAL ADVISORS, LLC
BAYSHORE CAPITAL ADVISORS, LLC runs BAYSHORE CAPITAL ADVISORS, LLC and currently holds 42 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $214.20M. Their top holdings are USAR, GLD, FBTC, IBIT, IWB. The top five represent 68.7% of reported portfolio weight. BAYSHORE CAPITAL ADVISORS, LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, BAYSHORE CAPITAL ADVISORS, LLC initiated 4 new positions. They added to 15 existing positions. They trimmed 4 positions. Their current best-performing preview position is GLXY with returns of +48.18%.
42 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
USAR USA RARE EARTH INC | 44.72% | $11.95 | $19.26 | +61.17% | Trimmed -49.23% |
GLD SPDR GOLD TR | 12.92% | $391.78 | $423.45 | +8.08% | Added +19.38% |
FBTC FIDELITY WISE ORIGIN BITCOIN | 3.99% | $57.24 | $67.04 | +17.12% | Added +306.82% |
IBIT ISHARES BITCOIN TRUST ETF | 3.54% | $45.30 | $43.68 | -3.58% | Trimmed -18.36% |
IWB ISHARES TR | 3.53% | $378.40 | $419.55 | +10.87% | Added +16.27% |
OTF BLUE OWL TECHNOLOGY FIN CORP | 2.86% | $12.30 | $10.95 | -10.98% | Added +46.34% |
COPX GLOBAL X FDS | 2.69% | $76.83 | $94.61 | +23.14% | Added +358.47% |
OBDC BLUE OWL CAPITAL CORPORATION | 2.37% | $12.08 | $11.30 | -6.50% | Added +19.87% |
GLXY GALAXY DIGITAL INC. | 2.00% | $22.36 | $23.64 | +5.72% | Held |
URA GLOBAL X FDS | 1.90% | $43.70 | $46.06 | +5.40% | New Buy |
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