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
$177M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$1.34M
3
+$1.09M
4
CBRE icon
CBRE Group
CBRE
+$933K
5
FAF icon
First American
FAF
+$912K

Top Sells

1
+$65M
2
+$1.52M
3
+$1.46M
4
BRSP
BrightSpire Capital
BRSP
+$1.31M
5
WBS icon
Webster Financial
WBS
+$983K

Sector Composition

1 Financials 97.54%
2 Real Estate 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 72.04%
4,411,459
-2,331,010
2
$27.3M 15.43%
+2,032,520
3
$11.7M 6.59%
826,873
4
$1.57M 0.89%
+30,000
5
$1.22M 0.69%
10,000
-7,800
6
$1.15M 0.65%
22,750
-22,750
7
$1.13M 0.64%
+5,000
8
$1.12M 0.63%
+12,000
9
$1.03M 0.58%
+16,000
10
$1M 0.57%
110,000
-115,000
11
$819K 0.46%
15,000
-35,000
12
$801K 0.45%
+18,500
13
$670K 0.38%
90,000
-200,000
14
– –
-36,800
15
– –
0
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
0