BAM
Bayview Asset Management Portfolio holdings
AUM
$99.4M
This Quarter Return
-1.78%
1 Year Return
+11.7%
3 Year Return
+23.31%
5 Year Return
+52.55%
10 Year Return
–
AUM
$76.6M
AUM Growth
+$76.6M
(-57%)
Cap. Flow
-$97.2M
Cap. Flow
% of AUM
-126.84%
Top 10 Holdings %
Top 10 Hldgs %
84.67%
Holding
39
New
9
Increased
8
Reduced
3
Closed
12
Top Buys
1 |
Berkshire Hills Bancorp
BHLB
|
$9.33M |
2 |
Financial Institutions
FISI
|
$4.37M |
3 |
US Bancorp
USB
|
$2.45M |
4 |
Webster Financial
WBS
|
$2.39M |
5 |
Bank of New York Mellon
BK
|
$1.87M |
Top Sells
1 |
Enact Holdings
ACT
|
$96.4M |
2 |
WesBanco
WSBC
|
$10.3M |
3 |
FLG
Flagstar Financial, Inc.
FLG
|
$7.77M |
4 |
First Horizon
FHN
|
$2.59M |
5 |
Wells Fargo
WFC
|
$1.55M |
Sector Composition
1 | Financials | 88.8% |
2 | Real Estate | 6.49% |
3 | Consumer Discretionary | 4.71% |