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

Top Buys

1
+$6.44M

Top Sells

1
+$41.9M
2
+$27.3M
3
+$9.37M
4
OMF icon
OneMain Financial
OMF
+$8.23M
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 34.98%
1,274,442
-145,455
2
$45.4M 20.81%
1,074,835
3
$34M 15.57%
933,428
-103,717
4
$21.8M 9.98%
1,601,246
-2,916,565
5
$13.8M 6.32%
900,000
6
$13.2M 6.06%
765,311
7
$6.42M 2.94%
201,913
8
$5.99M 2.75%
+62,926
9
$744K 0.34%
125,500
10
$556K 0.25%
25,000
-1,169,279
11
– –
0
12
– –
0
13
– –
0
14
– –
-119,157
15
– –
-170,050