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
$248M
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$22.8M
3
+$21.1M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$16.4M
5
GHLD icon
Guild Holdings
GHLD
+$6.03M

Top Sells

1
+$54.8M
2
+$10.2M
3
+$1.12M
4
TCN
Tricon Residential Inc.
TCN
+$1M
5
BRSP
BrightSpire Capital
BRSP
+$670K

Sector Composition

1 Financials 61.35%
2 Real Estate 0.32%
3 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.7M 32.15%
2,653,503
-1,757,956
2
$53.9M 20.96%
+600,000
3
$22.8M 8.87%
+2,500
4
$22.6M 8.79%
450,000
+420,000
5
$20.1M 7.82%
1,348,130
-684,390
6
$18.2M 7.08%
1,235,526
+408,653
7
$16.4M 6.38%
+390,000
8
$1.12M 0.43%
25,000
+6,500
9
$1.05M 0.41%
+75,000
10
$1.04M 0.4%
+9,000
11
$1.04M 0.4%
4,000
-1,000
12
$936K 0.36%
+24,000
13
$901K 0.35%
+4,500
14
$864K 0.34%
7,421
-2,579
15
$799K 0.31%
+70,000
16
$672K 0.26%
11,000
-5,000
17
$581K 0.23%
+25,000
18
$526K 0.2%
+6,000
19
$508K 0.2%
10,000
-12,750
20
$420K 0.16%
+15,000
21
$354K 0.14%
+3,500
22
$270K 0.11%
5,000
-10,000
23
$258K 0.1%
+2,500
24
– –
-90,000
25
– –
-12,000
1
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