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
$254M
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.5M

Top Sells

1
+$8.49M
2
+$764K

Sector Composition

1 Financials 99.31%
2 Real Estate 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.7M 10.42%
4,517,811
2
$49.1M 9.03%
1,019,897
3
$43.8M 8.06%
1,074,835
+330,300
4
$28.5M 5.25%
1,037,145
5
$24.2M 4.45%
1,194,279
6
$19.1M 3.51%
1,540,696
-685,575
7
$15.2M 2.8%
+900,000
8
$9.77M 1.8%
765,311
9
$5.51M 1.01%
130,650
10
$1.75M 0.32%
146,440
-63,845
11
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0
12
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0
13
– –
0
14
– –
0
15
– –
0