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
$89M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.33M
3
+$2.31M
4
C icon
Citigroup
C
+$2.25M
5
NTRS icon
Northern Trust
NTRS
+$2.15M

Top Sells

1
+$2.48M
2
+$2.47M
3
+$2.45M
4
BK icon
Bank of New York Mellon
BK
+$1.87M
5
TFC icon
Truist Financial
TFC
+$1.41M

Sector Composition

1 Financials 90.52%
2 Real Estate 4.95%
3 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$966K 1.08%
+16,087
27
$947K 1.06%
+27,500
28
$822K 0.92%
+10,506
29
$710K 0.8%
12,300
30
$659K 0.74%
5,000
-20,200
31
$508K 0.57%
+23,509
32
$377K 0.42%
+12,189
33
$276K 0.31%
3,896
-10,390
34
– –
-90,000
35
– –
-4,125
36
– –
-24,300
37
– –
0
38
– –
0
39
– –
0
40
– –
-9,391
41
– –
0
42
– –
0
43
– –
-32,500
44
– –
-51,150
45
– –
0
1
2