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
$218M
AUM Growth
-$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M

Top Sells

1
+$39.7M
2
+$26M
3
+$9.37M
4
OMF icon
OneMain Financial
OMF
+$8.71M
5
TRMK icon
Trustmark
TRMK
+$4.01M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.4M 20.66%
1,274,442
-145,455
2
$45.4M 12.29%
1,074,835
3
$34M 9.19%
933,428
-103,717
4
$21.8M 5.89%
1,601,246
-2,916,565
5
$13.8M 3.73%
900,000
6
$13.2M 3.58%
765,311
7
$6.42M 1.74%
201,913
8
$5.99M 1.62%
+62,926
9
$744K 0.2%
125,500
10
$556K 0.15%
25,000
-1,169,279
11
– –
0
12
– –
0
13
– –
0
14
– –
-119,157
15
– –
-170,050