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
$170M
AUM Growth
-$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$2.33M
3
+$1.77M
4
CBRE icon
CBRE Group
CBRE
+$1.65M
5
RITM icon
Rithm Capital
RITM
+$1.53M

Top Sells

1
+$53.9M
2
+$22.6M
3
+$16.4M
4
USB icon
US Bancorp
USB
+$1.12M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.04M

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 0.19%
+27,622
27
$293K 0.1%
10,000
-5,000
28
$160K 0.06%
+1,000
29
– –
0
30
– –
-2,500
31
– –
-9,000
32
– –
-600,000
33
– –
-450,000
34
– –
-6,000
35
– –
-25,000
36
– –
0
37
– –
-25,000
38
– –
-3,500
39
– –
0
40
– –
-390,000
1
2