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
$797M
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$14.5M

Top Sells

1
+$107M
2
+$74M
3
+$27.4M

Sector Composition

1 Financials 58.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$326M 40.82%
15,154,991
2
$141M 17.73%
44,955
+20,355
3
$112M 14.07%
2,975
-1,962
4
$73.9M 9.27%
4,365
-6,295
5
$56.1M 7.04%
1,582,596
6
$53.6M 6.72%
1,433,533
7
$14.5M 1.82%
+1,238,949
8
$8.43M 1.06%
826,873
9
$7.01M 0.88%
71,914
10
$4.24M 0.53%
141,339
11
$492K 0.06%
125,500
12
– –
-933,428