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
$99.4M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.1M
3
+$1.81M
4
TRV icon
Travelers Companies
TRV
+$1.77M
5
WSBC icon
WesBanco
WSBC
+$1.26M

Top Sells

1
+$2.15M
2
+$1.84M
3
+$1.61M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.5M
5
V icon
Visa
V
+$1.24M

Sector Composition

1 Financials 94.01%
2 Real Estate 3.11%
3 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 31.76%
1,595,844
2
$14M 14.04%
993,130
3
$8.63M 8.69%
344,828
4
$3.23M 3.26%
+35,500
5
$2.61M 2.63%
9,000
-57
6
$2.26M 2.28%
+50,000
7
$2.25M 2.26%
87,584
+7,499
8
$2.24M 2.25%
12,000
-3,000
9
$2.01M 2.02%
42,500
+5,700
10
$1.98M 1.99%
84,000
-16,000
11
$1.94M 1.95%
18,250
-1,750
12
$1.79M 1.8%
+6,700
13
$1.79M 1.8%
+95,000
14
$1.77M 1.78%
166,666
15
$1.71M 1.72%
54,000
+41,811
16
$1.7M 1.71%
20,000
-9,500
17
$1.58M 1.59%
14,307
+1,672
18
$1.57M 1.58%
17,250
+6,744
19
$1.47M 1.48%
64,385
+40,876
20
$1.42M 1.43%
40,000
+12,500
21
$1.27M 1.28%
10,000
-10,300
22
$1.18M 1.19%
+27,500
23
$1.18M 1.19%
19,187
+2,407
24
$1.04M 1.05%
+20,000
25
$996K 1%
46,684
1
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