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
$316M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$6.46M
3
+$3.96M

Top Sells

1
+$16.3M
2
+$9.66M
3
+$5.52M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$4.41M
5
LADR
Ladder Capital
LADR
+$1.73M

Sector Composition

1 Financials 84.06%
2 Real Estate 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 32.62%
7,813,534
+300,000
2
$56.5M 17.87%
2,722,079
3
$41.4M 13.1%
805,981
4
$32.7M 10.34%
992,578
-496,288
5
$24.4M 7.73%
2,463,896
6
$16.3M 5.17%
375,764
+148,791
7
$14.5M 4.6%
+795,756
8
$9M 2.85%
282,156
9
$8.82M 2.79%
567,480
-283,740
10
$8.11M 2.57%
364,674
-434,294
11
$1.18M 0.37%
22,943
-107,559
12
– –
-111,801