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
$76.6M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$4.21M
3
+$2.52M
4
WBS icon
Webster Financial
WBS
+$2.38M
5
BK icon
Bank of New York Mellon
BK
+$1.88M

Top Sells

1
+$96.4M
2
+$10.3M
3
+$9.09M
4
FHN icon
First Horizon
FHN
+$2.59M
5
WFC icon
Wells Fargo
WFC
+$1.55M

Sector Composition

1 Financials 88.8%
2 Real Estate 6.49%
3 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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27
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28
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-363,639
29
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30
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31
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33
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34
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-27,500
35
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36
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-2,653,503
37
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-3,000
38
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-8,500
39
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0
1
2