BAM
Bayview Asset Management Portfolio holdings
AUM
$111M
1-Year Est. Return
21.19%
This Fund
S&P 500
1 Year Est. Return
+21.19%
AUM
$130M
AUM Growth
+$30.8M
(+31%)
Holding
59
Top Buys
| 1 | +$3.21M | |
| 2 | +$3.01M | |
| 3 | +$2.9M | |
| 4 |
BBT
Beacon Financial Corp
BBT
|
+$2.85M |
| 5 |
Chubb
CB
|
+$2.75M |
Top Sells
| 1 | +$3.23M | |
| 2 | +$1.94M | |
| 3 | +$1.92M | |
| 4 |
Travelers Companies
TRV
|
+$1.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
51
Annaly Capital Management
NLY
$16.7B
| – | – |
-95,000
|
|
||
52
Pultegroup
PHM
$25.2B
| – | – |
-9,330
|
|
||
53
iShares Mortgage Real Estate ETF
REM
$591M
| – | – |
0
|
|
||
54
Charles Schwab
SCHW
$170B
| – | – |
-17,250
|
|
||
55
State Street SPDR S&P 500 ETF Trust
SPY
$689B
| – | – |
0
|
|
||
56
State Street
STT
$35.5B
| – | – |
-18,250
|
|
||
|
57
Travelers Companies
TRV
$67.1B
| – | – |
-6,700
|
|
||
58
Zions Bancorporation
ZION
$8.54B
| – | – |
-20,000
|
|
||
59
Bank of New York Mellon
BK
$81.5B
| – | – |
-35,500
|
|