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
$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
+$47.6M
2
+$23.4M
3
+$9.67M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.98M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.77M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$336M 87.67%
13,910,086
-960,640
2
$38.7M 10.1%
1,160,763
-272,770
3
$8.34M 2.18%
826,873
4
$165K 0.04%
120,423
5
– –
-5,048
6
– –
-5,147
7
– –
-52,320
8
– –
-1,426,108