BAM

Bayview Asset Management Portfolio holdings

AUM $99.4M
1-Year Est. Return 11.7%
This Quarter Est. Return
1 Year Est. Return
+11.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.22M
3
+$2.17M
4
C icon
Citigroup
C
+$2.09M
5
NTRS icon
Northern Trust
NTRS
+$2M

Top Sells

1
+$2.66M
2
+$2.45M
3
+$2.29M
4
BK icon
Bank of New York Mellon
BK
+$1.87M
5
TFC icon
Truist Financial
TFC
+$1.41M

Sector Composition

1 Financials 90.52%
2 Real Estate 4.95%
3 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMHC icon
26
Taylor Morrison
TMHC
$6.11B
$966K 0.41%
+16,087
BKU icon
27
Bankunited
BKU
$2.72B
$947K 0.4%
+27,500
SCHW icon
28
Charles Schwab
SCHW
$171B
$822K 0.35%
+10,506
ESNT icon
29
Essent Group
ESNT
$5.86B
$710K 0.3%
12,300
GL icon
30
Globe Life
GL
$10.9B
$659K 0.28%
5,000
-20,200
BUSE icon
31
First Busey Corp
BUSE
$2B
$508K 0.21%
+23,509
WSBC icon
32
WesBanco
WSBC
$2.95B
$377K 0.16%
+12,189
MTH icon
33
Meritage Homes
MTH
$4.99B
$276K 0.12%
3,896
-10,390
AGNC icon
34
AGNC Investment
AGNC
$10.5B
– –
-90,000
AXP icon
35
American Express
AXP
$239B
– –
-4,125
BK icon
36
Bank of New York Mellon
BK
$74.7B
– –
-24,300
ITB icon
37
iShares US Home Construction ETF
ITB
$3.15B
– –
0
IYR icon
38
iShares US Real Estate ETF
IYR
$3.76B
– –
0
KRE icon
39
SPDR S&P Regional Banking ETF
KRE
$3.83B
– –
0
LEN icon
40
Lennar Class A
LEN
$32.1B
– –
-9,391
REM icon
41
iShares Mortgage Real Estate ETF
REM
$607M
– –
0
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
TFC icon
43
Truist Financial
TFC
$54.5B
– –
-32,500
USB icon
44
US Bancorp
USB
$71.1B
– –
-51,150
XLF icon
45
Financial Select Sector SPDR Fund
XLF
$53.7B
– –
0
1
2