Instuitional Investor - Bayview Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Bayview Asset Management, Llc
Portfolio Value $295,300,200
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. ACT 4,411,459 $127,447,051 43.15%
2. XLB 1,333,600 $50,143,360 16.98%
3. SPY 86,000 $40,876,660 13.84%
4. BANC 2,032,520 $27,296,744 9.24%
5. IEF 97,400 $19,549,154 6.62%