BAM
Bayview Asset Management Portfolio holdings
AUM $89M
AUM
$89M
AUM Growth
+$12.4M (+16%)
Cap. Flow
+$21.4M
Cap. Flow % of AUM
24.07%
Top 10 Holdings %Top 10 Hldgs %
70.52%
Holding
45
New
18
Increased
4
Reduced
5
Closed
6
Top Buys
| 1 | $2.64M | |
| 2 | $2.22M | |
| 3 | $2.17M | |
| 4 | $2.09M | |
| 5 | $2M |
Top Sells
| 1 | $2.66M | |
| 2 | $2.29M | |
| 3 | $716K | |
| 4 | $647K | |
| 5 | $230K |
Sector Composition
| 1 | Financials | 90.52% |
| 2 | Real Estate | 4.95% |
| 3 | Consumer Discretionary | 4.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $24.4M | 10.28% | 1,595,844 | – | – | |||
| $14.1M | 5.93% | 993,130 | – | – | |||
| $9M | 3.79% | 344,828 | – | – | |||
| $2.64M | 1.11% | 15,000 | New | +$2.64M | |||
| $2.22M | 0.94% | 9,057 | New | +$2.22M | |||
| $2.17M | 0.91% | 100,000 | New | +$2.17M | |||
| $2.15M | 0.9% | 10,000 +2,857 | +40% | +$613K | |||
| $2.09M | 0.88% | 29,500 | New | +$2.09M | |||
| $2M | 0.84% | 20,300 | New | +$2M | |||
| $2M | 0.84% | 80,085 -91,804 | -53% | -$2.29M | |||
| $1.94M | 0.82% | 166,666 | – | – | |||
| $1.84M | 0.77% | 35,699 -12,551 | -26% | -$647K | |||
| $1.79M | 0.75% | 20,000 | New | +$1.79M | |||
| $1.61M | 0.68% | 2,940 | New | +$1.61M | |||
| $1.54M | 0.65% | 36,800 | New | +$1.54M | |||
| $1.5M | 0.63% | 100,000 | New | +$1.5M | |||
| $1.47M | 0.62% | 14,287 +2,599 | +22% | +$267K | |||
| $1.32M | 0.56% | 10,390 | New | +$1.32M | |||
| $1.26M | 0.53% | 5,066 +1,316 | +35% | +$326K | |||
| $1.24M | 0.52% | 3,540 | New | +$1.24M | |||
| $1.22M | 0.51% | 2,400 | New | +$1.22M | |||
| $1.17M | 0.49% | 12,635 +7,500 | +146% | +$693K | |||
| $1.1M | 0.46% | 16,780 | New | +$1.1M | |||
| $1M | 0.42% | 87,500 -62,500 | -42% | -$716K | |||
| $989K | 0.42% | 46,684 | – | – |
