BAM

Bayview Asset Management Portfolio holdings

AUM $130M
1-Year Est. Return 3.83%
This Quarter Est. Return
1 Year Est. Return
+3.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.92M
3
+$2.82M
4
MFA
MFA Financial
MFA
+$2.76M
5
BBT
Beacon Financial Corp
BBT
+$2.64M

Top Sells

1
+$3.23M
2
+$1.95M
3
+$1.94M
4
TRV icon
Travelers Companies
TRV
+$1.79M
5
NLY icon
Annaly Capital Management
NLY
+$1.79M

Sector Composition

1 Financials 93.32%
2 Real Estate 6.34%
3 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHLD
1
DELISTED
Guild Holdings
GHLD
$31.8M 7.78%
1,595,844
BANC icon
2
Banc of California
BANC
$2.91B
$16.4M 4.02%
993,130
BBT
3
Beacon Financial Corp
BBT
$2.14B
$10.8M 2.64%
456,144
+111,316
HIG icon
4
Hartford Financial Services
HIG
$37.6B
$3.13M 0.77%
+23,500
RITM icon
5
Rithm Capital
RITM
$6.28B
$3.13M 0.77%
275,000
+187,500
SPGI icon
6
S&P Global
SPGI
$149B
$2.92M 0.71%
+6,000
CB icon
7
Chubb
CB
$116B
$2.82M 0.69%
+10,000
MFA
8
MFA Financial
MFA
$970M
$2.76M 0.67%
+300,000
ONB icon
9
Old National Bancorp
ONB
$8.43B
$2.74M 0.67%
125,000
+78,316
ESNT icon
10
Essent Group
ESNT
$6B
$2.69M 0.66%
42,300
+30,000
WSBC icon
11
WesBanco
WSBC
$3.13B
$2.55M 0.62%
80,000
+26,000
TFC icon
12
Truist Financial
TFC
$59.5B
$2.53M 0.62%
55,308
+27,808
MA icon
13
Mastercard
MA
$490B
$2.52M 0.61%
+4,423
PNC icon
14
PNC Financial Services
PNC
$75.3B
$2.41M 0.59%
12,000
MTG icon
15
MGIC Investment
MTG
$6.35B
$2.29M 0.56%
+80,658
USB icon
16
US Bancorp
USB
$77.2B
$2.17M 0.53%
45,000
-5,000
TROW icon
17
T. Rowe Price
TROW
$22.4B
$2.12M 0.52%
+20,616
RJF icon
18
Raymond James Financial
RJF
$30.6B
$2.07M 0.51%
+11,975
INVH icon
19
Invitation Homes
INVH
$17.1B
$2.05M 0.5%
+70,000
HBAN icon
20
Huntington Bancshares
HBAN
$25.9B
$2.04M 0.5%
+118,214
ICE icon
21
Intercontinental Exchange
ICE
$88.6B
$1.96M 0.48%
+11,650
FLG
22
Flagstar Bank National Association
FLG
$5.18B
$1.92M 0.47%
166,666
FITB icon
23
Fifth Third Bancorp
FITB
$28.9B
$1.89M 0.46%
+42,500
C icon
24
Citigroup
C
$185B
$1.78M 0.43%
17,500
-2,500
MMC icon
25
Marsh & McLennan
MMC
$89.8B
$1.63M 0.4%
+8,100
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