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 | |
|---|---|---|---|---|---|---|---|
| $966K | 0.41% | 16,087 | New | +$966K | |||
| $947K | 0.4% | 27,500 | New | +$947K | |||
| $822K | 0.35% | 10,506 | New | +$822K | |||
| $710K | 0.3% | 12,300 | – | – | |||
| $659K | 0.28% | 5,000 -20,200 | -80% | -$2.66M | |||
| $508K | 0.21% | 23,509 | New | +$508K | |||
| $377K | 0.16% | 12,189 | New | +$377K | |||
| $276K | 0.12% | 3,896 -3,247 | -45% | -$230K | |||
| $0 | 0% | 0 -90,000 | Closed | – | |||
| $0 | 0% | 0 -4,125 | Closed | – | |||
| $0 | 0% | 0 -24,300 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -9,091 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -32,500 | Closed | – | |||
| $0 | 0% | 0 -51,150 | Closed | – | |||
| $0 | 0% | 0 | – | – |
