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
HBNC icon
26
Horizon Bancorp
HBNC
$957M
$1.96M 1.64%
118,372
+22,910
NWBI icon
27
Northwest Bancshares
NWBI
$2.07B
$1.93M 1.61%
151,965
+61,965
FISI icon
28
Financial Institutions
FISI
$718M
$1.59M 1.32%
50,000
FBP icon
29
First Bancorp
FBP
$3.71B
$1.38M 1.15%
+64,646
NRIM icon
30
Northrim BanCorp
NRIM
$541M
$1.16M 0.97%
+50,540
FULT icon
31
Fulton Financial
FULT
$4.15B
$956K 0.8%
47,000
-10,509
JLL icon
32
Jones Lang LaSalle
JLL
$13.7B
$527K 0.44%
+1,733
BUSE icon
33
First Busey Corp
BUSE
$2.32B
$505K 0.42%
20,000
-51,920
SBSI icon
34
Southside Bancshares
SBSI
$975M
$466K 0.39%
15,000
-70,457
FG icon
35
F&G Annuities & Life
FG
$3.64B
$380K 0.32%
+15,000
TMHC icon
36
Taylor Morrison
TMHC
$6.68B
$349K 0.29%
6,000
-3,000
GL icon
37
Globe Life
GL
$11.7B
$348K 0.29%
2,500
-5,000
PGR icon
38
Progressive
PGR
$115B
$297K 0.25%
+1,500
C icon
39
Citigroup
C
$224B
$284K 0.24%
2,500
-11,000
WSBC icon
40
WesBanco
WSBC
$3.32B
$259K 0.22%
7,500
-72,800
BKU icon
41
Bankunited
BKU
$3.39B
$226K 0.19%
5,000
NBTB icon
42
NBT Bancorp
NBTB
$2.42B
$220K 0.18%
+5,168
BIZD icon
43
VanEck BDC Income ETF
BIZD
$1.57B
– –
-274,000
BPOP icon
44
Popular Inc
BPOP
$9.75B
– –
-3,000
BRO icon
45
Brown & Brown
BRO
$19.2B
– –
-28,109
BXSL icon
46
Blackstone Secured Lending
BXSL
$5.53B
– –
-107,000
CB icon
47
Chubb
CB
$121B
– –
-6,000
FAF icon
48
First American
FAF
$6.64B
– –
-5,000
HIG icon
49
Hartford Financial Services
HIG
$34.9B
– –
-9,000
ICE icon
50
Intercontinental Exchange
ICE
$80.5B
– –
-4,900
1
2
3