BAM

Bayview Asset Management Portfolio holdings

AUM $120M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$7.96M
3
+$4.41M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.34M
5
ASB icon
Associated Banc-Corp
ASB
+$3.99M

Top Sells

1
+$4.38M
2
+$3.89M
3
+$2.82M
4
USB icon
US Bancorp
USB
+$2.67M
5
WSBC icon
WesBanco
WSBC
+$2.54M

Sector Composition

1 Financials 81.2%
2 Real Estate 7.36%
3 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
1
Banc of California
BANC
$2.95B
$12.7M 10.64%
725,000
BBT
2
Beacon Financial Corp
BBT
$2.44B
$11.8M 9.89%
394,828
-150,000
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$9.23M 7.71%
187,000
+152,800
FNF icon
4
Fidelity National Financial
FNF
$12.5B
$8.49M 7.09%
+183,100
APO icon
5
Apollo Global Management
APO
$74.2B
$4.46M 3.72%
40,000
+22,000
ONB icon
6
Old National Bancorp
ONB
$9.21B
$4.2M 3.51%
190,000
+45,000
CBSH icon
7
Commerce Bancshares
CBSH
$7.58B
$4.18M 3.49%
+85,000
QQQ icon
8
Invesco QQQ Trust
QQQ
$496B
$4.12M 3.44%
+7,140
JPM icon
9
JPMorgan Chase
JPM
$806B
$3.97M 3.31%
13,500
+1,000
ASB icon
10
Associated Banc-Corp
ASB
$5.21B
$3.88M 3.24%
+150,000
RITM icon
11
Rithm Capital
RITM
$5.16B
$3.85M 3.21%
405,707
-20,270
BANR icon
12
Banner Corp
BANR
$2.19B
$3.64M 3.04%
+60,000
ARCC icon
13
Ares Capital
ARCC
$13.6B
$3.34M 2.79%
185,258
-84,774
COLB icon
14
Columbia Banking Systems
COLB
$8.45B
$3.06M 2.56%
+111,586
SPGI icon
15
S&P Global
SPGI
$124B
$2.83M 2.36%
6,650
+3,450
SCHW icon
16
Charles Schwab
SCHW
$152B
$2.72M 2.27%
+28,977
OFG icon
17
OFG Bancorp
OFG
$1.93B
$2.5M 2.09%
+61,794
FNB icon
18
FNB Corp
FNB
$6.19B
$2.44M 2.04%
145,979
+1,982
UMBF icon
19
UMB Financial
UMBF
$9.82B
$2.36M 1.97%
20,968
+10,968
CBRE icon
20
CBRE Group
CBRE
$37.4B
$2.35M 1.96%
+17,350
FLG
21
Flagstar Bank National Association
FLG
$5.87B
$2.19M 1.83%
166,666
BAC icon
22
Bank of America
BAC
$372B
$2.19M 1.83%
45,000
+15,000
FFBC icon
23
First Financial Bancorp
FFBC
$3.2B
$2.14M 1.78%
76,611
+16,611
TOWN icon
24
Towne Bank
TOWN
$3.09B
$2.13M 1.78%
63,302
+8,302
EFC
25
Ellington Financial
EFC
$1.71B
$2.09M 1.75%
+176,500
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