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
$111M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.93M
3
+$2.87M
4
APO icon
Apollo Global Management
APO
+$2.39M
5
BRO icon
Brown & Brown
BRO
+$2.35M

Top Sells

1
+$31.8M
2
+$4.81M
3
+$2.69M
4
MA icon
Mastercard
MA
+$2.52M
5
MTG icon
MGIC Investment
MTG
+$2.29M

Sector Composition

1 Financials 85.78%
2 Real Estate 6.3%
3 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBT
1
Beacon Financial Corp
BBT
$2.53B
$14.4M 12.94%
544,828
+88,684
BANC icon
2
Banc of California
BANC
$2.87B
$14M 12.6%
725,000
-268,130
ARCC icon
3
Ares Capital
ARCC
$13.6B
$5.46M 4.92%
+270,032
RITM icon
4
Rithm Capital
RITM
$5.61B
$4.64M 4.18%
425,977
+150,977
JPM icon
5
JPMorgan Chase
JPM
$803B
$4.03M 3.63%
12,500
+7,500
BIZD icon
6
VanEck BDC Income ETF
BIZD
$1.46B
$3.89M 3.5%
+274,000
ONB icon
7
Old National Bancorp
ONB
$9B
$3.23M 2.91%
145,000
+20,000
BXSL icon
8
Blackstone Secured Lending
BXSL
$5.59B
$2.82M 2.54%
+107,000
WSBC icon
9
WesBanco
WSBC
$3.35B
$2.67M 2.4%
80,300
+300
USB icon
10
US Bancorp
USB
$85B
$2.67M 2.4%
50,000
+5,000
APO icon
11
Apollo Global Management
APO
$61.6B
$2.61M 2.35%
+18,000
SBSI icon
12
Southside Bancshares
SBSI
$931M
$2.6M 2.34%
85,457
+27,957
FNB icon
13
FNB Corp
FNB
$6.07B
$2.46M 2.22%
143,997
+58,262
MFA
14
MFA Financial
MFA
$1.03B
$2.35M 2.12%
252,500
-47,500
BRO icon
15
Brown & Brown
BRO
$24.6B
$2.24M 2.02%
+28,109
RF icon
16
Regions Financial
RF
$24.2B
$2.17M 1.95%
80,000
+70,000
FLG
17
Flagstar Bank National Association
FLG
$5.28B
$2.1M 1.89%
166,666
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$1.87M 1.69%
+34,200
CB icon
19
Chubb
CB
$134B
$1.87M 1.69%
6,000
-4,000
TOWN icon
20
Towne Bank
TOWN
$3.16B
$1.84M 1.65%
+55,000
ITB icon
21
iShares US Home Construction ETF
ITB
$2.71B
$1.79M 1.61%
+18,600
BUSE icon
22
First Busey Corp
BUSE
$2.22B
$1.71M 1.54%
71,920
+21,920
SPGI icon
23
S&P Global
SPGI
$132B
$1.67M 1.51%
3,200
-2,800
PNC icon
24
PNC Financial Services
PNC
$85.9B
$1.67M 1.5%
8,000
-4,000
V icon
25
Visa
V
$616B
$1.67M 1.5%
+4,760
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