BAM

Bayview Asset Management Portfolio holdings

AUM $99.4M
This Quarter Return
+8.92%
1 Year Return
+11.7%
3 Year Return
+23.31%
5 Year Return
+52.55%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
-$73.5M
Cap. Flow %
-41%
Top 10 Hldgs %
94.1%
Holding
42
New
7
Increased
3
Reduced
12
Closed
11

Top Buys

1
WSBC icon
WesBanco
WSBC
$10.3M
2
GHLD icon
Guild Holdings
GHLD
$3.81M
3
FHN icon
First Horizon
FHN
$1.78M
4
WFC icon
Wells Fargo
WFC
$1.55M
5
FNF icon
Fidelity National Financial
FNF
$1.4M

Top Sells

1
FLG
Flagstar Financial, Inc.
FLG
$73M
2
BANC icon
Banc of California
BANC
$5.23M
3
WBS icon
Webster Financial
WBS
$2.72M
4
FAF icon
First American
FAF
$1.67M
5
ABCB icon
Ameris Bancorp
ABCB
$1.51M

Sector Composition

1 Financials 96.47%
2 Real Estate 2.61%
3 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
26
Allstate
ALL
$53.6B
– –
-1,000
Closed -$160K
AX icon
27
Axos Financial
AX
$5.15B
– –
-10,000
Closed -$572K
BKU icon
28
Bankunited
BKU
$2.95B
– –
-10,000
Closed -$293K
DHI icon
29
D.R. Horton
DHI
$50.5B
– –
-10,000
Closed -$1.41M
FAF icon
30
First American
FAF
$6.72B
– –
-30,900
Closed -$1.67M
HBAN icon
31
Huntington Bancshares
HBAN
$26B
– –
-75,000
Closed -$989K
ITB icon
32
iShares US Home Construction ETF
ITB
$3.18B
– –
0
– –
IYR icon
33
iShares US Real Estate ETF
IYR
$3.76B
– –
0
– –
JLL icon
34
Jones Lang LaSalle
JLL
$14.5B
– –
-3,000
Closed -$616K
KRE icon
35
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
0
– –
PB icon
36
Prosperity Bancshares
PB
$6.57B
– –
-22,500
Closed -$1.38M
REM icon
37
iShares Mortgage Real Estate ETF
REM
$598M
– –
0
– –
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
STC icon
39
Stewart Information Services
STC
$2.04B
– –
-16,000
Closed -$993K
TOL icon
40
Toll Brothers
TOL
$13.4B
– –
-5,000
Closed -$576K
XLB icon
41
Materials Select Sector SPDR Fund
XLB
$5.53B
– –
0
– –
XLF icon
42
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
0
– –
1
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