BAM

Bayview Asset Management Portfolio holdings

AUM $111M
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$14.4M
2
+$7.23M
3
+$6.99M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$6.68M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.73M

Sector Composition

1 Financials 96.63%
2 Real Estate 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.4M 21.37%
1,503,592
2
$54.9M 18.51%
3,873,767
-57,200
3
$47.8M 16.12%
5,364,807
4
$38.2M 12.87%
997,908
-178,727
5
$34.2M 11.55%
1,361,038
6
$22M 7.4%
880,756
7
$14.4M 4.84%
192,037
8
$10M 3.37%
282,156
9
$8.02M 2.7%
150,280
-150,278
10
$3.78M 1.27%
230,813
-258,334
11
– –
-89,571
12
– –
-229,960
13
– –
-402,792
14
– –
0
15
– –
0