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
$203M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.89M
3
+$1.83M
4
BRSP
BrightSpire Capital
BRSP
+$1.82M
5
TCN
Tricon Residential Inc.
TCN
+$1.67M

Top Sells

1
+$86.8M
2
+$279K

Sector Composition

1 Financials 98.29%
2 Real Estate 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 50.76%
6,742,469
-3,186,479
2
$9.07M 2.51%
826,873
3
$1.94M 0.54%
+17,800
4
$1.89M 0.52%
+50,000
5
$1.83M 0.51%
+45,500
6
$1.82M 0.5%
+290,000
7
$1.67M 0.46%
+225,000
8
$1.52M 0.42%
+36,800
9
– –
0
10
– –
0
11
– –
0
12
– –
0
13
– –
-120,423