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
$150M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$7.15M
2
+$450K

Sector Composition

1 Financials 98.89%
2 Real Estate 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 24.62%
4,517,811
2
$25M 16.66%
1,019,897
3
$21.9M 14.58%
744,535
4
$19.1M 12.73%
1,037,145
5
$18.5M 12.33%
1,194,279
6
$15.7M 10.42%
2,226,271
7
$7.6M 5.06%
166,953
8
$3.74M 2.49%
130,650
9
$1.67M 1.11%
210,285
10
– –
-266,281
11
– –
0
12
– –
0
13
– –
-74,204
14
– –
0