BAM
Bayview Asset Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+4.58%
1 Year Return
+11.7%
3 Year Return
+23.31%
5 Year Return
+52.55%
10 Year Return
–
AUM
$99.4M
AUM Growth
+$99.4M
(+12%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
71.18%
Holding
49
New
8
Increased
8
Reduced
10
Closed
6
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$3.23M |
| 2 |
US Bancorp
USB
|
$2.26M |
| 3 |
Travelers Companies
TRV
|
$1.79M |
| 4 |
Annaly Capital Management
NLY
|
$1.79M |
| 5 |
WesBanco
WSBC
|
$1.32M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$2.15M |
| 2 |
Webster Financial
WBS
|
$1.84M |
| 3 |
Mastercard
MA
|
$1.61M |
| 4 |
Huntington Bancshares
HBAN
|
$1.5M |
| 5 |
Northern Trust
NTRS
|
$1.31M |
Sector Composition
| 1 | Financials | 94.01% |
| 2 | Real Estate | 3.11% |
| 3 | Consumer Discretionary | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Guild Holdings
GHLD
$1.24B
| $31.5M | 12.08% | 1,595,844 | – | – |
|
2
Banc of California
BANC
$2.67B
| $14M | 5.34% | 993,130 | – | – |
|
3
Berkshire Hills Bancorp
BHLB
$1.21B
| $8.63M | 3.31% | 344,828 | – | – |
|
|
4
Bank of New York Mellon
BK
$74.5B
| $3.23M | 1.24% | +35,500 | New | +$3.23M |
|
5
JPMorgan Chase
JPM
$829B
| $2.61M | 1% | 9,000 -57 | -0.6% | -$16.5K |
|
|
6
US Bancorp
USB
$76B
| $2.26M | 0.87% | +50,000 | New | +$2.26M |
|
7
Financial Institutions
FISI
$557M
| $2.25M | 0.86% | 87,584 +7,499 | +9% | +$193K |
|
8
PNC Financial Services
PNC
$81.7B
| $2.24M | 0.86% | 12,000 -3,000 | -20% | -$559K |
|
9
Bank of America
BAC
$376B
| $2.01M | 0.77% | 42,500 +5,700 | +15% | +$270K |
|
10
Regions Financial
RF
$24.4B
| $1.98M | 0.76% | 84,000 -16,000 | -16% | -$376K |
|
11
State Street
STT
$32.6B
| $1.94M | 0.74% | 18,250 -1,750 | -9% | -$186K |
|
|
12
Travelers Companies
TRV
$61.1B
| $1.79M | 0.69% | +6,700 | New | +$1.79M |
|
|
13
Annaly Capital Management
NLY
$13.6B
| $1.79M | 0.68% | +95,000 | New | +$1.79M |
|
|
FLG
14
Flagstar Financial, Inc.
FLG
$5.33B
| $1.77M | 0.68% | 166,666 | – | – |
|
|
15
WesBanco
WSBC
$3.15B
| $1.71M | 0.65% | 54,000 +41,811 | +343% | +$1.32M |
|
16
Citigroup
C
$178B
| $1.7M | 0.65% | 20,000 -9,500 | -32% | -$809K |
|
17
Popular Inc
BPOP
$8.49B
| $1.58M | 0.6% | 14,307 +1,672 | +13% | +$184K |
|
18
Charles Schwab
SCHW
$174B
| $1.57M | 0.6% | 17,250 +6,744 | +64% | +$615K |
|
19
First Busey Corp
BUSE
$2.2B
| $1.47M | 0.56% | 64,385 +40,876 | +174% | +$935K |
|
20
Bankunited
BKU
$2.95B
| $1.42M | 0.55% | 40,000 +12,500 | +45% | +$445K |
|
|
21
Northern Trust
NTRS
$25B
| $1.27M | 0.49% | 10,000 -10,300 | -51% | -$1.31M |
|
22
Truist Financial
TFC
$60.4B
| $1.18M | 0.45% | +27,500 | New | +$1.18M |
|
23
First American
FAF
$6.72B
| $1.18M | 0.45% | 19,187 +2,407 | +14% | +$148K |
|
24
Zions Bancorporation
ZION
$8.56B
| $1.04M | 0.4% | +20,000 | New | +$1.04M |
|
25
Old National Bancorp
ONB
$8.97B
| $996K | 0.38% | 46,684 | – | – |
|