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
BAC icon
26
Bank of America
BAC
$354B
$1.65M 1.49%
30,000
+2,500
RJF icon
27
Raymond James Financial
RJF
$29.9B
$1.63M 1.47%
10,148
-1,827
HBNC icon
28
Horizon Bancorp
HBNC
$845M
$1.62M 1.46%
95,462
+645
C icon
29
Citigroup
C
$190B
$1.58M 1.42%
13,500
-4,000
TFC icon
30
Truist Financial
TFC
$61.2B
$1.57M 1.42%
32,000
-23,308
FISI icon
31
Financial Institutions
FISI
$617M
$1.56M 1.4%
50,000
FFBC icon
32
First Financial Bancorp
FFBC
$2.87B
$1.5M 1.35%
+60,000
WD icon
33
Walker & Dunlop
WD
$1.61B
$1.49M 1.34%
24,800
+15,800
TRV icon
34
Travelers Companies
TRV
$66.5B
$1.45M 1.31%
+5,000
HIG icon
35
Hartford Financial Services
HIG
$38.7B
$1.24M 1.12%
9,000
-14,500
UMBF icon
36
UMB Financial
UMBF
$8.69B
$1.15M 1.04%
10,000
+4,259
FULT icon
37
Fulton Financial
FULT
$3.68B
$1.11M 1%
57,509
-5,531
NWBI icon
38
Northwest Bancshares
NWBI
$1.81B
$1.08M 0.97%
+90,000
GL icon
39
Globe Life
GL
$11.4B
$1.05M 0.95%
7,500
+4,818
ICE icon
40
Intercontinental Exchange
ICE
$94.2B
$794K 0.71%
4,900
-6,750
TMHC icon
41
Taylor Morrison
TMHC
$6.02B
$530K 0.48%
9,000
+2,413
BPOP icon
42
Popular Inc
BPOP
$8.82B
$374K 0.34%
3,000
-3,000
FAF icon
43
First American
FAF
$7B
$307K 0.28%
5,000
BKU icon
44
Bankunited
BKU
$3.41B
$223K 0.2%
5,000
-20,000
ALL icon
45
Allstate
ALL
$55.2B
– –
-3,000
ESNT icon
46
Essent Group
ESNT
$5.66B
– –
-42,300
FITB
47
Fifth Third Bancorp
FITB
$43.8B
– –
-42,500
GHLD
48
DELISTED
Guild Holdings
GHLD
– –
-1,595,844
HBAN icon
49
Huntington Bancshares
HBAN
$33.8B
– –
-118,214
INVH icon
50
Invitation Homes
INVH
$15.7B
– –
-70,000
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