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
$320M
AUM Growth
-$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$14.5M
3
+$14.4M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$6.87M

Top Sells

1
+$31.1M
2
+$23.7M
3
+$7.55M
4
PFSI icon
PennyMac Financial
PFSI
+$6.99M

Sector Composition

1 Financials 95.51%
2 Real Estate 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.2M 13.47%
1,503,592
+691,033
2
$49.5M 12.07%
3,930,967
-599,897
3
$47.3M 11.56%
5,364,807
4
$43.9M 10.73%
1,176,635
+184,057
5
$31.1M 7.59%
1,361,038
-1,361,041
6
$21M 5.14%
880,756
7
$14.5M 3.54%
+192,037
8
$14.4M 3.52%
+402,792
9
$14.1M 3.44%
300,558
10
$9.62M 2.35%
282,156
11
$7.6M 1.86%
489,147
12
$6.99M 1.71%
229,960
-229,960
13
$4.73M 1.15%
89,571
-448,673
14
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