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

Top Buys

1
+$24.2M
2
+$2.38M
3
+$1.76M
4
CBRE icon
CBRE Group
CBRE
+$1.64M
5
RITM icon
Rithm Capital
RITM
+$1.55M

Top Sells

1
+$51.5M
2
+$21.7M
3
+$16.4M
4
USB icon
US Bancorp
USB
+$1.12M
5
ITB icon
iShares US Home Construction ETF
ITB
+$951K

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 47.95%
2,653,503
2
$24.1M 14.23%
2,500,000
+2,497,500
3
$18.8M 11.08%
1,271,280
+35,754
4
$17.2M 10.16%
1,348,130
5
$2.76M 1.63%
63,400
+53,400
6
$2.06M 1.21%
25,000
+17,579
7
$1.77M 1.05%
+18,000
8
$1.68M 0.99%
6,600
+2,600
9
$1.67M 0.98%
30,900
+19,900
10
$1.65M 0.97%
+18,476
11
$1.53M 0.9%
+140,000
12
$1.51M 0.89%
+30,000
13
$1.41M 0.83%
+10,000
14
$1.4M 0.83%
+25,000
15
$1.38M 0.81%
+22,500
16
$1.11M 0.66%
5,500
+1,000
17
$1.1M 0.65%
+10,000
18
$993K 0.59%
+16,000
19
$989K 0.58%
75,000
20
$851K 0.5%
80,000
+10,000
21
$822K 0.48%
+52,130
22
$680K 0.4%
17,500
-6,500
23
$616K 0.36%
+3,000
24
$576K 0.34%
+5,000
25
$572K 0.34%
10,000
+5,000
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