BAM
Bayview Asset Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+4.58%
1 Year Return
+11.7%
3 Year Return
+23.31%
5 Year Return
+52.55%
10 Year Return
–
AUM
$99.4M
AUM Growth
+$99.4M
(+12%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
71.18%
Holding
49
New
8
Increased
8
Reduced
10
Closed
6
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$3.23M |
| 2 |
US Bancorp
USB
|
$2.26M |
| 3 |
Travelers Companies
TRV
|
$1.79M |
| 4 |
Annaly Capital Management
NLY
|
$1.79M |
| 5 |
WesBanco
WSBC
|
$1.32M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$2.15M |
| 2 |
Webster Financial
WBS
|
$1.84M |
| 3 |
Mastercard
MA
|
$1.61M |
| 4 |
Huntington Bancshares
HBAN
|
$1.5M |
| 5 |
Northern Trust
NTRS
|
$1.31M |
Sector Composition
| 1 | Financials | 94.01% |
| 2 | Real Estate | 3.11% |
| 3 | Consumer Discretionary | 2.88% |
