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
$853M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$22.4M
3
+$11.3M

Top Sells

1
+$14.5M
2
+$7.01M
3
+$6.3M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$5.23M
5
WAFD icon
WaFd
WAFD
+$4.24M

Sector Composition

1 Financials 50.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$330M 38.63%
14,870,726
-284,265
2
$184M 21.54%
5,147
+2,172
3
$159M 18.61%
52,320
+7,365
4
$83.3M 9.76%
5,048
+683
5
$47.6M 5.58%
1,426,108
-156,488
6
$42.3M 4.96%
1,433,533
7
$7.64M 0.9%
826,873
8
$185K 0.02%
120,423
-5,077
9
– –
-71,914
10
– –
-1,238,949
11
– –
-141,339