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
SBSI icon
26
Southside Bancshares
SBSI
$901M
$1.62M 0.4%
+57,500
JPM icon
27
JPMorgan Chase
JPM
$838B
$1.58M 0.39%
5,000
-4,000
NTRS icon
28
Northern Trust
NTRS
$24.7B
$1.53M 0.37%
11,396
+1,396
HBNC icon
29
Horizon Bancorp
HBNC
$884M
$1.52M 0.37%
+94,817
BAC icon
30
Bank of America
BAC
$388B
$1.42M 0.35%
27,500
-15,000
FNB icon
31
FNB Corp
FNB
$5.95B
$1.38M 0.34%
85,735
+60,735
FISI icon
32
Financial Institutions
FISI
$615M
$1.36M 0.33%
50,000
-37,584
FULT icon
33
Fulton Financial
FULT
$3.3B
$1.17M 0.29%
+63,040
BUSE icon
34
First Busey Corp
BUSE
$2.08B
$1.16M 0.28%
50,000
-14,385
BKU icon
35
Bankunited
BKU
$3.31B
$954K 0.23%
25,000
-15,000
BPOP icon
36
Popular Inc
BPOP
$7.62B
$762K 0.19%
6,000
-8,307
WD icon
37
Walker & Dunlop
WD
$2.16B
$753K 0.18%
+9,000
UMBF icon
38
UMB Financial
UMBF
$8.43B
$679K 0.17%
5,741
+241
PB icon
39
Prosperity Bancshares
PB
$6.57B
$664K 0.16%
+10,000
ALL icon
40
Allstate
ALL
$54.7B
$644K 0.16%
+3,000
TMHC icon
41
Taylor Morrison
TMHC
$6.16B
$435K 0.11%
6,587
-9,500
GL icon
42
Globe Life
GL
$10.4B
$383K 0.09%
2,682
-318
FAF icon
43
First American
FAF
$6.63B
$321K 0.08%
5,000
-14,187
JLL icon
44
Jones Lang LaSalle
JLL
$15.3B
$313K 0.08%
1,050
-176
RF icon
45
Regions Financial
RF
$22.3B
$264K 0.06%
10,000
-74,000
STT icon
46
State Street
STT
$33.2B
– –
-18,250
TRV icon
47
Travelers Companies
TRV
$64.4B
– –
-6,700
ZION icon
48
Zions Bancorporation
ZION
$7.98B
– –
-20,000
BK icon
49
Bank of New York Mellon
BK
$78.2B
– –
-35,500
DHI icon
50
D.R. Horton
DHI
$46.3B
– –
-4,890
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