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
$557M
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$306M
2
+$25.8M
3
+$6.04M
4
MTG icon
MGIC Investment
MTG
+$3.07M
5
GL icon
Globe Life
GL
+$800K

Top Sells

1
+$2.08M
2
+$1.01M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$306M 33.37%
+14,655,600
2
$80.4M 8.76%
1,582,596
+507,761
3
$76.6M 8.34%
1,383,533
+109,091
4
$30.5M 3.32%
933,428
5
$27M 2.95%
1,806,667
+205,421
6
$12.5M 1.36%
765,311
7
$11.4M 1.24%
826,873
-73,127
8
$6.4M 0.7%
71,914
+8,988
9
$4.85M 0.53%
141,339
-60,574
10
$568K 0.06%
25,000
11
$517K 0.06%
125,500
12
– –
0
13
– –
0
14
– –
0