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

Top Buys

1
+$2.11M
2
+$1.99M
3
+$1.99M
4
TCN
Tricon Residential Inc.
TCN
+$1.94M
5
WBS icon
Webster Financial
WBS
+$1.94M

Top Sells

1
+$88.5M
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 90.29%
6,742,469
-3,186,479
2
$9.07M 4.46%
826,873
3
$1.94M 0.95%
+17,800
4
$1.89M 0.93%
+50,000
5
$1.83M 0.9%
+45,500
6
$1.82M 0.89%
+290,000
7
$1.67M 0.82%
+225,000
8
$1.52M 0.75%
+36,800
9
– –
0
10
– –
0
11
– –
0
12
– –
0
13
– –
-120,423