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
$129M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$7.78M
3
+$3.31M
4
TBBK icon
The Bancorp
TBBK
+$792K

Top Sells

1
+$30.3M
2
+$18M
3
+$8.2M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.78M
5
RDN icon
Radian Group
RDN
+$3.65M

Sector Composition

1 Financials 98.65%
2 Real Estate 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 22.32%
4,517,811
+644,044
2
$19.5M 15.17%
1,019,897
-483,695
3
$16M 12.45%
2,226,271
-3,138,536
4
$15.7M 12.2%
1,037,145
+156,389
5
$15.5M 12.03%
1,194,279
-166,759
6
$14.8M 11.49%
744,535
-253,373
7
$7.15M 5.56%
+266,281
8
$6.1M 4.75%
166,953
-25,084
9
$2.99M 2.33%
130,650
-19,630
10
$1.74M 1.35%
210,285
-71,871
11
$450K 0.35%
+74,204
12
– –
0
13
– –
-230,813
14
– –
0
15
– –
0