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

Top Buys

1
+$310M
2
+$24M
3
+$6.34M
4
MTG icon
MGIC Investment
MTG
+$2.98M
5
GL icon
Globe Life
GL
+$840K

Top Sells

1
+$1.97M
2
+$1.1M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$306M 55%
+14,655,600
2
$80.4M 14.43%
1,582,596
+507,761
3
$76.6M 13.75%
1,383,533
+109,091
4
$30.5M 5.48%
933,428
5
$27M 4.85%
1,806,667
+205,421
6
$12.5M 2.24%
765,311
7
$11.4M 2.04%
826,873
-73,127
8
$6.4M 1.15%
71,914
+8,988
9
$4.85M 0.87%
141,339
-60,574
10
$568K 0.1%
25,000
11
$517K 0.09%
125,500
12
– –
0
13
– –
0
14
– –
0