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
$523M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$2.65M

Top Sells

1
+$27M
2
+$568K

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$307M 58.61%
15,154,991
+499,391
2
$75.9M 14.5%
1,582,596
3
$71.7M 13.71%
1,433,533
+50,000
4
$32.8M 6.27%
933,428
5
$12.5M 2.39%
765,311
6
$11.6M 2.22%
826,873
7
$6.74M 1.29%
71,914
8
$4.72M 0.9%
141,339
9
$565K 0.11%
125,500
10
– –
0
11
– –
-1,806,667
12
– –
-25,000
13
– –
0
14
– –
0