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
$163M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M

Top Sells

1
+$7.6M

Sector Composition

1 Financials 99.19%
2 Real Estate 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 15.98%
4,517,811
2
$31.9M 12.73%
1,019,897
3
$22.1M 8.81%
744,535
4
$21.3M 8.52%
1,037,145
5
$18M 7.19%
2,226,271
6
$17.4M 6.97%
1,194,279
7
$7.22M 2.88%
+765,311
8
$3.45M 1.38%
130,650
9
$1.32M 0.53%
210,285
10
– –
0
11
– –
0
12
– –
-166,953