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
$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 16.06%
4,517,811
2
$25M 10.86%
1,019,897
3
$21.9M 9.51%
744,535
4
$19.1M 8.3%
1,037,145
5
$18.5M 8.04%
1,194,279
6
$15.7M 6.79%
2,226,271
7
$7.6M 3.3%
166,953
8
$3.74M 1.62%
130,650
9
$1.67M 0.73%
210,285
10
– –
0
11
– –
0
12
– –
-74,204
13
– –
0
14
– –
-266,281