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
$179M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3.55M
3
+$1.82M
4
WFC icon
Wells Fargo
WFC
+$1.56M
5
FNF icon
Fidelity National Financial
FNF
+$1.26M

Top Sells

1
+$16M
2
+$4.93M
3
+$2.68M
4
FAF icon
First American
FAF
+$1.67M
5
ABCB icon
Ameris Bancorp
ABCB
+$1.51M

Sector Composition

1 Financials 96.47%
2 Real Estate 2.61%
3 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.4M 53.81%
2,653,503
2
$25M 13.93%
1,500,517
+229,237
3
$14.6M 8.17%
993,130
-355,000
4
$11.2M 6.27%
999,999
-1,500,001
5
$10.3M 5.75%
+363,639
6
$3.95M 2.2%
37,250
+12,250
7
$2.59M 1.45%
167,000
+114,870
8
$1.59M 0.89%
140,000
9
$1.55M 0.87%
+27,500
10
$1.4M 0.78%
+22,500
11
$1.27M 0.71%
+5,630
12
$1.13M 0.63%
17,500
-7,500
13
$1.06M 0.59%
8,500
-9,976
14
$865K 0.48%
3,000
-3,600
15
$839K 0.47%
+7,500
16
$825K 0.46%
5,750
-4,250
17
$820K 0.46%
+8,000
18
$763K 0.43%
60,000
-20,000
19
$648K 0.36%
+10,000
20
$642K 0.36%
15,000
-2,500
21
$633K 0.35%
3,000
-2,500
22
$543K 0.3%
5,000
-13,000
23
$303K 0.17%
11,889
-15,733
24
$233K 0.13%
5,000
-58,400
25
– –
-30,000
1
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