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
$297M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$6.04M
3
+$3.72M
4
WBS icon
Webster Financial
WBS
+$2.1M
5
HMPT
Home Point Capital, Inc Common Stock
HMPT
+$1.41M

Top Sells

1
+$19.1M
2
+$1.75M

Sector Composition

1 Financials 100%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.3M 25.68%
1,419,897
+400,000
2
$62.6M 21.07%
4,517,811
3
$48.5M 16.32%
1,074,835
4
$35.4M 11.92%
1,037,145
5
$27.8M 9.35%
1,194,279
6
$12.9M 4.36%
765,311
7
$12.8M 4.3%
900,000
8
$9.37M 3.16%
170,050
+39,400
9
$6.22M 2.09%
+201,913
10
$4.01M 1.35%
+119,157
11
$1.17M 0.39%
+125,500
12
– –
0
13
– –
-146,440
14
– –
0
15
– –
0
16
– –
0
17
– –
-1,540,696
18
– –
0