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
$324M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$27.5M
3
+$14.4M
4
PFSI icon
PennyMac Financial
PFSI
+$2.11M
5
HTH icon
Hilltop Holdings
HTH
+$1.81M

Top Sells

1
+$43.1M
2
+$16.3M
3
+$14.3M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.27M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$1.18M

Sector Composition

1 Financials 88.16%
2 Real Estate 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.2M 19.21%
2,722,079
2
$59.5M 18.39%
4,530,864
-3,282,670
3
$52.1M 16.1%
5,364,807
+2,900,911
4
$32.9M 10.16%
992,578
5
$28.8M 8.88%
538,244
-267,737
6
$27.5M 8.48%
+812,559
7
$18.7M 5.79%
880,756
+85,000
8
$14.4M 4.43%
+300,558
9
$10.2M 3.15%
459,920
+95,246
10
$9.57M 2.96%
282,156
11
$7.95M 2.46%
489,147
-78,333
12
– –
-375,764
13
– –
-22,943