BAM

Bayview Asset Management Portfolio holdings

AUM $130M
1-Year Est. Return 3.83%
This Quarter Est. Return
1 Year Est. Return
+3.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.22M
3
+$2.17M
4
C icon
Citigroup
C
+$2.09M
5
NTRS icon
Northern Trust
NTRS
+$2M

Top Sells

1
+$2.66M
2
+$2.45M
3
+$2.29M
4
BK icon
Bank of New York Mellon
BK
+$1.87M
5
TFC icon
Truist Financial
TFC
+$1.41M

Sector Composition

1 Financials 90.52%
2 Real Estate 4.95%
3 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 10.28%
1,595,844
2
$14.1M 5.93%
993,130
3
$9M 3.79%
344,828
4
$2.64M 1.11%
+15,000
5
$2.22M 0.94%
+9,057
6
$2.17M 0.91%
+100,000
7
$2.15M 0.9%
10,000
+2,857
8
$2.09M 0.88%
+29,500
9
$2M 0.84%
+20,300
10
$2M 0.84%
80,085
-91,804
11
$1.94M 0.82%
166,666
12
$1.84M 0.77%
35,699
-12,551
13
$1.79M 0.75%
+20,000
14
$1.61M 0.68%
+2,940
15
$1.54M 0.65%
+36,800
16
$1.5M 0.63%
+100,000
17
$1.47M 0.62%
14,287
+2,599
18
$1.32M 0.56%
+10,390
19
$1.26M 0.53%
5,066
+1,316
20
$1.24M 0.52%
+3,540
21
$1.22M 0.51%
+2,400
22
$1.17M 0.49%
12,635
+7,500
23
$1.1M 0.46%
+16,780
24
$1M 0.42%
87,500
-62,500
25
$989K 0.42%
46,684
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