Bayshore Asset Management, LLC (Coral Gables)


Bayshore Asset Management, LLC is a large advisory firm based in Coral Gables. It manages $392.27 million of regulatory assets for 300 client accounts. It has been registered with the SEC as an adviser since 2008 and has operated in the jurisdictions of Florida and Louisiana.

Bayshore Asset Management provides portfolio management for individuals and small businesses, pension consulting services, selection of other advisers, and consulting services. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Bayshore Asset Management: assets under management

The assets under management (AUM) of Bayshore Asset Management, LLC is $392.27 million. The firm's AUM has grown by 249% since the beginning of its operation, and $2.86 million of the total AUM is attributable to clients outside of the United States.

The firm manages $389.35 million in discretionary accounts and $2.92 million in non-discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $1.35 million each. Non-discretionary accounts, where clients actively manage their portfolios, generally hold around $265.17 thousand.
Bayshore Asset Management has custody of $105.91 million in cash and securities for 28 clients in total but doesn’t act as a qualified custodian.

Investments

The firm invests in investment and business development companies the most. They account for 56% of the total AUM. The second-largest asset type is state and local bonds, which make up 26% of the firm’s portfolio. Investments in cash and cash equivalents form 10% of the total invested assets.

Fees & Commissions

The advisory firm has a single stream of revenue. Clients pay Bayshore Asset Management, LLC for their services and products based on a percentage of assets under management. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Bayshore Asset Management serves?

The firm provides services to individuals, high net worth individuals, and corporations or other businesses. The largest group of clients of Bayshore Asset Management is high net worth individuals with 67 clients and $361.94 million of assets under management. Among the 8 most similar advisory firms, Bayshore Asset Management has the 2nd highest percentage of high net worth individuals out of all clients.

The amount of regulatory assets under management is $392.27 million for 90 clients that can include trusts, estates, and 401(k) plans and IRAs of individuals and their family members. 1% of the firm’s clients are foreign persons or businesses.

Bayshore Asset Management doesn't advise any private funds.

Careers at Bayshore Asset Management, LLC

The company employs 4 people that are either part- or full-time employees. 75 percent of the employees work as investment advisers or researchers. 3 employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers


Name Entity Date acquired Ownership Employer ID
Gabriel Munoz Bustamante Managing member/president & chief compliance officer 1 Nov 2007 Other 4786538
As Tenants By The Entirety Gabriel M. And Marta C. Bustamante Member 1 Jan 2010 75% - 100% xxx-xx-xxxx

Indirect Owners

The SEC currently registers 2 indirect owners.

Name Entity Date acquired Ownership Employer ID
Gabriel Munoz Bustamante Owner 1 Jan 2010 75% - 100% 4786538
Marta Catasus Bustamante Owner 1 Jan 2010 75% - 100% 5770788

Based in Coral Gables

The principal office where Bayshore Asset Management, LLC performs its advisory services is located at 2333 Ponce De Leon Blvd, Coral Gables, FL 33134, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 786-888-9400 or by fax 786-888-8600. The normal business hours are 9:30 am to 6:00 pm on Monday - Friday. You can find more information about the New York firm at bayshoreadvisors.com.