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

Top Buys

1
+$13.7M
2
+$11.4M

Top Sells

1
+$7.21M
2
+$572K

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 22.35%
4,517,811
2
$49.1M 19.36%
1,019,897
3
$43.8M 17.27%
1,074,835
+330,300
4
$28.5M 11.25%
1,037,145
5
$24.2M 9.53%
1,194,279
6
$19.1M 7.52%
1,540,696
-685,575
7
$15.2M 6.01%
+900,000
8
$9.77M 3.85%
765,311
9
$5.51M 2.17%
130,650
10
$1.75M 0.69%
146,440
-63,845
11
– –
0
12
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0
13
– –
0
14
– –
0
15
– –
0