BAM
Bayview Asset Management Portfolio holdings
AUM
$99.4M
This Quarter Return
-1.78%
1 Year Return
+11.7%
3 Year Return
+23.31%
5 Year Return
+52.55%
10 Year Return
–
AUM
$76.6M
AUM Growth
+$76.6M
(-57%)
Cap. Flow
-$97.2M
Cap. Flow
% of AUM
-126.84%
Top 10 Holdings %
Top 10 Hldgs %
84.67%
Holding
39
New
9
Increased
8
Reduced
3
Closed
12
Top Buys
| 1 |
BBT
Beacon Financial Corporation
BBT
|
$9.33M |
| 2 |
Financial Institutions
FISI
|
$4.37M |
| 3 |
US Bancorp
USB
|
$2.45M |
| 4 |
Webster Financial
WBS
|
$2.39M |
| 5 |
Bank of New York Mellon
BK
|
$1.87M |
Top Sells
| 1 |
Enact Holdings
ACT
|
$96.4M |
| 2 |
WesBanco
WSBC
|
$10.3M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$7.77M |
| 4 |
First Horizon
FHN
|
$2.59M |
| 5 |
Wells Fargo
WFC
|
$1.55M |
Sector Composition
| 1 | Financials | 88.8% |
| 2 | Real Estate | 6.49% |
| 3 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
First Horizon
FHN
$11.5B
| – | – |
-167,000
| Closed | -$2.59M |
|
27
Fidelity National Financial
FNF
$16B
| – | – |
-22,500
| Closed | -$1.4M |
|
28
iShares US Home Construction ETF
ITB
$3.16B
| – | – |
0
| – | – |
|
29
iShares US Real Estate ETF
IYR
$3.69B
| – | – |
0
| – | – |
|
30
JPMorgan Chase
JPM
$825B
| – | – |
-3,000
| Closed | -$633K |
|
31
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
0
| – | – |
|
|
MFA
32
MFA Financial
MFA
$1.03B
| – | – |
-60,000
| Closed | -$763K |
|
33
iShares Mortgage Real Estate ETF
REM
$597M
| – | – |
0
| – | – |
|
34
Charles Schwab
SCHW
$175B
| – | – |
-10,000
| Closed | -$648K |
|
35
SPDR S&P 500 ETF Trust
SPY
$655B
| – | – |
0
| – | – |
|
|
36
Wells Fargo
WFC
$262B
| – | – |
-27,500
| Closed | -$1.55M |
|
|
37
WesBanco
WSBC
$3.12B
| – | – |
-363,639
| Closed | -$10.3M |
|
38
Wintrust Financial
WTFC
$9.19B
| – | – |
-5,000
| Closed | -$543K |
|
39
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
0
| – | – |
|