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
$170M
AUM Growth
-$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$2.33M
3
+$1.77M
4
CBRE icon
CBRE Group
CBRE
+$1.65M
5
RITM icon
Rithm Capital
RITM
+$1.53M

Top Sells

1
+$53.9M
2
+$22.6M
3
+$16.4M
4
USB icon
US Bancorp
USB
+$1.12M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.04M

Sector Composition

1 Financials 95.45%
2 Real Estate 2.74%
3 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.4M 28.38%
2,653,503
2
$24.1M 8.43%
2,500,000
+2,497,500
3
$18.8M 6.56%
1,271,280
+35,754
4
$17.2M 6.01%
1,348,130
5
$2.76M 0.96%
63,400
+53,400
6
$2.06M 0.72%
25,000
+17,579
7
$1.77M 0.62%
+18,000
8
$1.68M 0.59%
6,600
+2,600
9
$1.67M 0.58%
30,900
+19,900
10
$1.65M 0.57%
+18,476
11
$1.53M 0.53%
+140,000
12
$1.51M 0.53%
+30,000
13
$1.41M 0.49%
+10,000
14
$1.4M 0.49%
+25,000
15
$1.38M 0.48%
+22,500
16
$1.11M 0.39%
5,500
+1,000
17
$1.1M 0.38%
+10,000
18
$993K 0.35%
+16,000
19
$989K 0.34%
75,000
20
$851K 0.3%
80,000
+10,000
21
$822K 0.29%
+52,130
22
$680K 0.24%
17,500
-6,500
23
$616K 0.21%
+3,000
24
$576K 0.2%
+5,000
25
$572K 0.2%
10,000
+5,000
1
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