BAM

Bayview Asset Management Portfolio holdings

AUM $99.4M
This Quarter Return
-0.16%
1 Year Return
+11.7%
3 Year Return
+23.31%
5 Year Return
+52.55%
10 Year Return
–
AUM
$89M
AUM Growth
+$89M
Cap. Flow
+$12.4M
Cap. Flow %
13.94%
Top 10 Hldgs %
70.52%
Holding
45
New
18
Increased
4
Reduced
5
Closed
6

Top Buys

1
PNC icon
PNC Financial Services
PNC
$2.64M
2
JPM icon
JPMorgan Chase
JPM
$2.22M
3
RF icon
Regions Financial
RF
$2.17M
4
C icon
Citigroup
C
$2.09M
5
NTRS icon
Northern Trust
NTRS
$2M

Top Sells

1
GL icon
Globe Life
GL
$2.66M
2
USB icon
US Bancorp
USB
$2.45M
3
FISI icon
Financial Institutions
FISI
$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 Shares
Change % 		Capital Flow
TMHC icon
26
Taylor Morrison
TMHC
$6.66B
$966K 0.41%
+16,087
New +$966K
BKU icon
27
Bankunited
BKU
$2.95B
$947K 0.4%
+27,500
New +$947K
SCHW icon
28
Charles Schwab
SCHW
$174B
$822K 0.35%
+10,506
New +$822K
ESNT icon
29
Essent Group
ESNT
$6.18B
$710K 0.3%
12,300
– –
GL icon
30
Globe Life
GL
$11.3B
$659K 0.28%
5,000
-20,200
-80% -$2.66M
BUSE icon
31
First Busey Corp
BUSE
$2.2B
$508K 0.21%
+23,509
New +$508K
WSBC icon
32
WesBanco
WSBC
$3.15B
$377K 0.16%
+12,189
New +$377K
MTH icon
33
Meritage Homes
MTH
$5.53B
$276K 0.12%
3,896
-3,247
-45% -$230K
AGNC icon
34
AGNC Investment
AGNC
$10.2B
– –
-90,000
Closed -$829K
AXP icon
35
American Express
AXP
$231B
– –
-4,125
Closed -$1.22M
BK icon
36
Bank of New York Mellon
BK
$74.5B
– –
-24,300
Closed -$1.87M
ITB icon
37
iShares US Home Construction ETF
ITB
$3.18B
– –
0
– –
IYR icon
38
iShares US Real Estate ETF
IYR
$3.76B
– –
0
– –
KRE icon
39
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
0
– –
LEN icon
40
Lennar Class A
LEN
$34.5B
– –
-9,091
Closed -$1.24M
REM icon
41
iShares Mortgage Real Estate ETF
REM
$598M
– –
0
– –
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
TFC icon
43
Truist Financial
TFC
$60.4B
– –
-32,500
Closed -$1.41M
USB icon
44
US Bancorp
USB
$76B
– –
-51,150
Closed -$2.45M
XLF icon
45
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
0
– –
1
2