BAM

Bayview Asset Management Portfolio holdings

AUM $111M
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
-$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$2.38M
3
+$1.76M
4
CBRE icon
CBRE Group
CBRE
+$1.64M
5
RITM icon
Rithm Capital
RITM
+$1.55M

Top Sells

1
+$51.5M
2
+$21.7M
3
+$16.4M
4
USB icon
US Bancorp
USB
+$1.12M
5
ITB icon
iShares US Home Construction ETF
ITB
+$951K

Sector Composition

1 Financials 95.45%
2 Real Estate 2.74%
3 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$534K 0.31%
+27,622
27
$293K 0.17%
10,000
-5,000
28
$160K 0.09%
+1,000
29
– –
-6,000
30
– –
0
31
– –
-2,500
32
– –
-9,000
33
– –
-600,000
34
– –
-450,000
35
– –
-25,000
36
– –
0
37
– –
-25,000
38
– –
-3,500
39
– –
0
40
– –
-390,000
1
2