BAM
Bayview Asset Management Portfolio holdings
AUM $89M
This Quarter Return
-0.16%
1 Year Return
+4.55%
3 Year Return
+4.18%
5 Year Return
+70.43%
10 Year Return
–
AUM
$89M
AUM Growth
+$12.4M (+16%)
Cap. Flow
+$12.4M
Cap. Flow % of AUM
13.94%
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 | $2.45M | |
| 3 | $2.29M | |
| 4 | $1.87M | |
| 5 | $1.41M |
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 | |||
| – | – | -90,000 | Closed | -$829K | |||
| – | – | -4,125 | Closed | -$1.22M | |||
| – | – | -24,300 | Closed | -$1.87M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -9,091 | Closed | -$1.24M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -32,500 | Closed | -$1.41M | |||
| – | – | -51,150 | Closed | -$2.45M | |||
| – | – | 0 | – | – |
