BAM

Bayview Asset Management Portfolio holdings

AUM $111M
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.01M
3
+$2.9M
4
BBT
Beacon Financial Corp
BBT
+$2.85M
5
CB icon
Chubb
CB
+$2.75M

Top Sells

1
+$3.23M
2
+$1.94M
3
+$1.92M
4
TRV icon
Travelers Companies
TRV
+$1.79M
5
NLY icon
Annaly Capital Management
NLY
+$1.79M

Sector Composition

1 Financials 93.32%
2 Real Estate 6.34%
3 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBSI icon
26
Southside Bancshares
SBSI
$937M
$1.62M 1.25%
+57,500
JPM icon
27
JPMorgan Chase
JPM
$812B
$1.58M 1.21%
5,000
-4,000
NTRS icon
28
Northern Trust
NTRS
$26.5B
$1.53M 1.18%
11,396
+1,396
HBNC icon
29
Horizon Bancorp
HBNC
$857M
$1.52M 1.17%
+94,817
BAC icon
30
Bank of America
BAC
$361B
$1.42M 1.09%
27,500
-15,000
FNB icon
31
FNB Corp
FNB
$6.11B
$1.38M 1.06%
85,735
+60,735
FISI icon
32
Financial Institutions
FISI
$624M
$1.36M 1.05%
50,000
-37,584
FULT icon
33
Fulton Financial
FULT
$3.73B
$1.17M 0.9%
+63,040
BUSE icon
34
First Busey Corp
BUSE
$2.25B
$1.16M 0.89%
50,000
-14,385
BKU icon
35
Bankunited
BKU
$3.48B
$954K 0.73%
25,000
-15,000
BPOP icon
36
Popular Inc
BPOP
$8.95B
$762K 0.59%
6,000
-8,307
WD icon
37
Walker & Dunlop
WD
$1.63B
$753K 0.58%
+9,000
UMBF icon
38
UMB Financial
UMBF
$8.9B
$679K 0.52%
5,741
+241
PB icon
39
Prosperity Bancshares
PB
$6.79B
$664K 0.51%
+10,000
ALL icon
40
Allstate
ALL
$55.4B
$644K 0.49%
+3,000
TMHC icon
41
Taylor Morrison
TMHC
$6.11B
$435K 0.33%
6,587
-9,500
GL icon
42
Globe Life
GL
$11.5B
$383K 0.29%
2,682
-318
FAF icon
43
First American
FAF
$7.05B
$321K 0.25%
5,000
-14,187
JLL icon
44
Jones Lang LaSalle
JLL
$14.8B
$313K 0.24%
1,050
-176
RF icon
45
Regions Financial
RF
$24.1B
$264K 0.2%
10,000
-74,000
DHI icon
46
D.R. Horton
DHI
$44.3B
– –
-4,890
ITB icon
47
iShares US Home Construction ETF
ITB
$2.68B
– –
0
IYR icon
48
iShares US Real Estate ETF
IYR
$4.2B
– –
0
KRE icon
49
State Street SPDR S&P Regional Banking ETF
KRE
$4.14B
– –
0
MTH icon
50
Meritage Homes
MTH
$4.79B
– –
-3,896
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