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
$179M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1 +$10.3M
2 +$3.81M
3 +$1.78M
4
WFC icon
Wells Fargo
WFC
+$1.55M
5
FNF icon
Fidelity National Financial
FNF
+$1.4M

Top Sells

1 +$16.8M
2 +$5.23M
3 +$2.72M
4
FAF icon
First American
FAF
+$1.67M
5
ABCB icon
Ameris Bancorp
ABCB
+$1.51M

Sector Composition

1 Financials 96.47%
2 Real Estate 2.61%
3 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-1,000
27
-10,000
28
-10,000
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-10,000
30
-30,900
31
-75,000
32
0
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0
34
-3,000
35
0
36
-22,500
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0
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0
39
-16,000
40
-5,000
41
0
42
0