BAM

Bayview Asset Management Portfolio holdings

AUM $99.4M
1-Year Est. Return 11.7%
This Quarter Est. Return
1 Year Est. Return
+11.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$78.6M
2 +$44.5M
3 +$39.3M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$37.7M
5
SLM icon
SLM Corp
SLM
+$20.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 82.4%
2 Real Estate 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$78.6M 28.86%
+7,513,534
2
$44.5M 16.35%
+2,722,079
3
$39.3M 14.43%
+1,488,866
4
$37.7M 13.85%
+805,981
5
$20.5M 7.52%
+2,463,896
6
$17M 6.24%
+798,968
7
$10.8M 3.97%
+851,220
8
$8.48M 3.11%
+282,156
9
$7.76M 2.85%
+226,973
10
$5.97M 2.19%
+130,502
11
$1.73M 0.64%
+111,801