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
$99.4M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.1M
3
+$1.81M
4
TRV icon
Travelers Companies
TRV
+$1.77M
5
WSBC icon
WesBanco
WSBC
+$1.26M

Top Sells

1
+$2.15M
2
+$1.84M
3
+$1.61M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.5M
5
V icon
Visa
V
+$1.24M

Sector Composition

1 Financials 94.01%
2 Real Estate 3.11%
3 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$988K 0.99%
16,087
27
$988K 0.99%
87,500
28
$984K 0.99%
9,330
-4,957
29
$747K 0.75%
12,300
30
$630K 0.63%
4,890
-5,500
31
$578K 0.58%
+5,500
32
$373K 0.38%
3,000
-2,000
33
$365K 0.37%
+25,000
34
$314K 0.32%
1,226
-3,840
35
$261K 0.26%
3,896
36
– –
0
37
– –
-10,000
38
– –
-2,400
39
– –
-100,000
40
– –
0
41
– –
0
42
– –
0
43
– –
0
44
– –
-2,940
45
– –
0
46
– –
0
47
– –
-3,540
48
– –
-35,699
49
– –
0
1
2