BAM

Bayview Asset Management Portfolio holdings

AUM $130M
1-Year Est. Return 3.83%
This Quarter Est. Return
1 Year Est. Return
+3.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.4M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.26M
3
+$1.79M
4
NLY icon
Annaly Capital Management
NLY
+$1.79M
5
WSBC icon
WesBanco
WSBC
+$1.32M

Top Sells

1
+$2.15M
2
+$1.84M
3
+$1.61M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.5M
5
NTRS icon
Northern Trust
NTRS
+$1.31M

Sector Composition

1 Financials 94.01%
2 Real Estate 3.11%
3 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMHC icon
26
Taylor Morrison
TMHC
$5.81B
$988K 0.38%
16,087
RITM icon
27
Rithm Capital
RITM
$6.14B
$988K 0.38%
87,500
PHM icon
28
Pultegroup
PHM
$23.2B
$984K 0.38%
9,330
-4,957
ESNT icon
29
Essent Group
ESNT
$5.89B
$747K 0.29%
12,300
DHI icon
30
D.R. Horton
DHI
$42.4B
$630K 0.24%
4,890
-5,500
UMBF icon
31
UMB Financial
UMBF
$8.19B
$578K 0.22%
+5,500
GL icon
32
Globe Life
GL
$10.5B
$373K 0.14%
3,000
-2,000
FNB icon
33
FNB Corp
FNB
$5.64B
$365K 0.14%
+25,000
JLL icon
34
Jones Lang LaSalle
JLL
$14.1B
$314K 0.12%
1,226
-3,840
MTH icon
35
Meritage Homes
MTH
$4.67B
$261K 0.1%
3,896
ALL icon
36
Allstate
ALL
$55.4B
– –
0
AVB icon
37
AvalonBay Communities
AVB
$25.1B
– –
-10,000
HBAN icon
38
Huntington Bancshares
HBAN
$24.4B
– –
-100,000
HIG icon
39
Hartford Financial Services
HIG
$37.3B
– –
0
ITB icon
40
iShares US Home Construction ETF
ITB
$2.96B
– –
0
IYR icon
41
iShares US Real Estate ETF
IYR
$3.66B
– –
0
KRE icon
42
State Street SPDR S&P Regional Banking ETF
KRE
$3.9B
– –
0
MA icon
43
Mastercard
MA
$493B
– –
-2,940
REM icon
44
iShares Mortgage Real Estate ETF
REM
$606M
– –
0
SPGI icon
45
S&P Global
SPGI
$151B
– –
-2,400
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$664B
– –
0
V icon
47
Visa
V
$639B
– –
-3,540
WBS icon
48
Webster Financial
WBS
$9.06B
– –
-35,699
XLF icon
49
Financial Select Sector SPDR Fund
XLF
$54B
– –
0
1
2