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
$89M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.33M
3
+$2.31M
4
C icon
Citigroup
C
+$2.25M
5
NTRS icon
Northern Trust
NTRS
+$2.15M

Top Sells

1
+$2.48M
2
+$2.47M
3
+$2.45M
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 27.43%
1,595,844
2
$14.1M 15.83%
993,130
3
$9M 10.11%
344,828
4
$2.64M 2.96%
+15,000
5
$2.22M 2.5%
+9,057
6
$2.17M 2.44%
+100,000
7
$2.15M 2.41%
10,000
+2,857
8
$2.09M 2.35%
+29,500
9
$2M 2.25%
+20,300
10
$2M 2.25%
80,085
-91,804
11
$1.94M 2.18%
166,666
12
$1.84M 2.07%
35,699
-12,551
13
$1.79M 2.01%
+20,000
14
$1.61M 1.81%
+2,940
15
$1.54M 1.73%
+36,800
16
$1.5M 1.69%
+100,000
17
$1.47M 1.65%
14,287
+2,599
18
$1.32M 1.48%
+10,390
19
$1.26M 1.41%
5,066
+1,316
20
$1.24M 1.39%
+3,540
21
$1.22M 1.37%
+2,400
22
$1.17M 1.31%
12,635
+7,500
23
$1.1M 1.24%
+16,780
24
$1M 1.13%
87,500
-62,500
25
$989K 1.11%
46,684
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