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
$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
+$8.02M
3
+$6.99M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$6.84M
5
KRE icon
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 13.81%
1,503,592
2
$54.9M 11.96%
3,873,767
-57,200
3
$47.8M 10.41%
5,364,807
4
$38.2M 8.32%
997,908
-178,727
5
$34.2M 7.46%
1,361,038
6
$22M 4.78%
880,756
7
$14.4M 3.13%
192,037
8
$10M 2.18%
282,156
9
$8.02M 1.75%
150,280
-150,278
10
$3.78M 0.82%
230,813
-258,334
11
– –
-89,571
12
– –
-229,960
13
– –
-402,792
14
– –
0
15
– –
0