BAM
Bayview Asset Management Portfolio holdings
AUM
$99.4M
This Quarter Return
-2.12%
1 Year Return
+11.7%
3 Year Return
+23.31%
5 Year Return
+52.55%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-32%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-30.1%
Top 10 Holdings %
Top 10 Hldgs %
90.26%
Holding
40
New
14
Increased
9
Reduced
2
Closed
9
Top Buys
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$24.1M |
| 2 |
Webster Financial
WBS
|
$2.33M |
| 3 |
Wintrust Financial
WTFC
|
$1.77M |
| 4 |
CBRE Group
CBRE
|
$1.65M |
| 5 |
Rithm Capital
RITM
|
$1.53M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$53.9M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$22.6M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$16.4M |
| 4 |
US Bancorp
USB
|
$1.12M |
| 5 |
iShares US Home Construction ETF
ITB
|
$1.04M |
Sector Composition
| 1 | Financials | 95.45% |
| 2 | Real Estate | 2.74% |
| 3 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Institutions
FISI
$557M
| $534K | 0.19% |
+27,622
| New | +$534K |
|
27
Bankunited
BKU
$2.95B
| $293K | 0.1% |
10,000
-5,000
| -33% | -$146K |
|
28
Allstate
ALL
$53.6B
| $160K | 0.06% |
+1,000
| New | +$160K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
30
Arch Capital
ACGL
$34.2B
| – | – |
0
| – | – |
|
31
Hartford Financial Services
HIG
$37.2B
| – | – |
-2,500
| Closed | -$258K |
|
|
32
iShares US Home Construction ETF
ITB
$3.18B
| – | – |
-9,000
| Closed | -$1.04M |
|
|
33
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
-600,000
| Closed | -$53.9M |
|
|
34
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-450,000
| Closed | -$22.6M |
|
35
Meritage Homes
MTH
$5.53B
| – | – |
-3,000
| Closed | -$526K |
|
36
iShares Mortgage Real Estate ETF
REM
$598M
| – | – |
-25,000
| Closed | -$581K |
|
|
37
US Bancorp
USB
$76B
| – | – |
-25,000
| Closed | -$1.12M |
|
38
Walker & Dunlop
WD
$2.9B
| – | – |
-3,500
| Closed | -$354K |
|
39
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
0
| – | – |
|
|
40
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-390,000
| Closed | -$16.4M |
|