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
$259M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$87.8M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$250M 96.27%
9,928,948
-3,598,520
2
$9.39M 3.62%
826,873
3
$279K 0.11%
120,423
4
– –
0
5
– –
0
6
– –
0
7
– –
0