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
$76.6M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$4.37M
3
+$2.45M
4
WBS icon
Webster Financial
WBS
+$2.39M
5
BK icon
Bank of New York Mellon
BK
+$1.87M

Top Sells

1
+$96.4M
2
+$10.3M
3
+$7.77M
4
FHN icon
First Horizon
FHN
+$2.59M
5
WFC icon
Wells Fargo
WFC
+$1.55M

Sector Composition

1 Financials 88.8%
2 Real Estate 6.49%
3 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 18.22%
1,595,844
+95,327
2
$15.4M 12.42%
993,130
3
$9.33M 7.55%
+344,828
4
$4.69M 3.8%
171,889
+160,000
5
$2.81M 2.27%
25,200
-12,050
6
$2.66M 2.16%
48,250
+43,250
7
$2.45M 1.98%
+51,150
8
$1.87M 1.51%
+24,300
9
$1.62M 1.31%
150,000
+10,000
10
$1.57M 1.27%
7,143
+1,513
11
$1.55M 1.26%
166,666
-833,333
12
$1.41M 1.14%
32,500
+17,500
13
$1.27M 1.03%
11,688
+5,938
14
$1.24M 1%
+9,391
15
$1.22M 0.99%
+4,125
16
$1.1M 0.89%
14,286
+6,286
17
$1.01M 0.82%
+46,684
18
$949K 0.77%
+3,750
19
$829K 0.67%
+90,000
20
$670K 0.54%
12,300
-5,200
21
$483K 0.39%
+5,135
22
– –
-7,500
23
– –
-2,653,503
24
– –
-3,000
25
– –
-8,500
1
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