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
$1.06B
AUM Growth
+$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$219M
3
+$94.3M

Top Sells

1
+$12.5M

Sector Composition

1 Financials 49.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$337M 31.92%
15,154,991
2
$223M 21.1%
+4,937
3
$219M 20.71%
+10,660
4
$94.3M 8.92%
+24,600
5
$68M 6.43%
1,433,533
6
$67.1M 6.35%
1,582,596
7
$27.4M 2.6%
933,428
8
$8.48M 0.8%
826,873
9
$7.24M 0.68%
71,914
10
$4.64M 0.44%
141,339
11
$390K 0.04%
125,500
12
– –
-765,311