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

Top Buys

1
+$9.94M
2
+$4.21M
3
+$2.52M
4
WBS icon
Webster Financial
WBS
+$2.38M
5
BK icon
Bank of New York Mellon
BK
+$1.88M

Top Sells

1
+$96.4M
2
+$10.3M
3
+$9.09M
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 29.39%
1,595,844
+95,327
2
$15.4M 20.04%
993,130
3
$9.33M 12.18%
+344,828
4
$4.69M 6.12%
171,889
+160,000
5
$2.81M 3.67%
25,200
-12,050
6
$2.66M 3.48%
48,250
+43,250
7
$2.45M 3.19%
+51,150
8
$1.87M 2.44%
+24,300
9
$1.62M 2.12%
150,000
+10,000
10
$1.57M 2.05%
7,143
+1,513
11
$1.55M 2.03%
166,666
-833,333
12
$1.41M 1.84%
32,500
+17,500
13
$1.27M 1.66%
11,688
+5,938
14
$1.24M 1.62%
+9,391
15
$1.22M 1.6%
+4,125
16
$1.1M 1.43%
14,286
+6,286
17
$1.01M 1.32%
+46,684
18
$949K 1.24%
+3,750
19
$829K 1.08%
+90,000
20
$670K 0.87%
12,300
-5,200
21
$483K 0.63%
+5,135
22
– –
-167,000
23
– –
-22,500
24
– –
0
25
– –
0
1
2