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
$383M
AUM Growth
-$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$184M
2 +$159M
3 +$83.3M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$47.6M
5
ACT icon
Enact Holdings
ACT
+$23.2M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$336M 45.61%
13,910,086
-960,640
2
$38.7M 5.26%
1,160,763
-272,770
3
$8.34M 1.13%
826,873
4
$165K 0.02%
120,423
5
-5,048
6
-5,147
7
-52,320
8
-1,426,108