BAM

Bayview Asset Management Portfolio holdings

AUM $130M
1-Year Est. Return 3.83%
This Quarter Est. Return
1 Year Est. Return
+3.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$22.8M
3
+$21.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.4M
5
GHLD
Guild Holdings
GHLD
+$6.03M

Top Sells

1
+$54.8M
2
+$10.2M
3
+$1.12M
4
TCN
Tricon Residential Inc.
TCN
+$1M
5
BRSP
BrightSpire Capital
BRSP
+$670K

Sector Composition

1 Financials 61.35%
2 Real Estate 0.32%
3 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-110,000
1
2