BAM
Bayview Asset Management Portfolio holdings
AUM
$99.4M
This Quarter Return
-2.12%
1 Year Return
+11.7%
3 Year Return
+23.31%
5 Year Return
+52.55%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-32%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-30.1%
Top 10 Holdings %
Top 10 Hldgs %
90.26%
Holding
40
New
14
Increased
9
Reduced
2
Closed
9
Top Buys
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$24.1M |
| 2 |
Webster Financial
WBS
|
$2.33M |
| 3 |
Wintrust Financial
WTFC
|
$1.77M |
| 4 |
CBRE Group
CBRE
|
$1.65M |
| 5 |
Rithm Capital
RITM
|
$1.53M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$53.9M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$22.6M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$16.4M |
| 4 |
US Bancorp
USB
|
$1.12M |
| 5 |
iShares US Home Construction ETF
ITB
|
$1.04M |
Sector Composition
| 1 | Financials | 95.45% |
| 2 | Real Estate | 2.74% |
| 3 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enact Holdings
ACT
$5.55B
| $81.4M | 28.38% |
2,653,503
| – | – |
|
|
FLG
2
Flagstar Financial, Inc.
FLG
$5.33B
| $24.2M | 8.43% |
7,500,000
+7,492,500
| +99,900% | +$24.1M |
|
3
Guild Holdings
GHLD
$1.24B
| $18.8M | 6.56% |
1,271,280
+35,754
| +3% | +$529K |
|
4
Banc of California
BANC
$2.67B
| $17.2M | 6.01% |
1,348,130
| – | – |
|
|
5
Webster Financial
WBS
$10.3B
| $2.76M | 0.96% |
63,400
+53,400
| +534% | +$2.33M |
|
6
Globe Life
GL
$11.3B
| $2.06M | 0.72% |
25,000
+17,579
| +237% | +$1.45M |
|
|
7
Wintrust Financial
WTFC
$9.19B
| $1.77M | 0.62% |
+18,000
| New | +$1.77M |
|
8
Chubb
CB
$110B
| $1.68M | 0.59% |
6,600
+2,600
| +65% | +$663K |
|
9
First American
FAF
$6.72B
| $1.67M | 0.58% |
30,900
+19,900
| +181% | +$1.07M |
|
|
10
CBRE Group
CBRE
$48.2B
| $1.65M | 0.57% |
+18,476
| New | +$1.65M |
|
|
11
Rithm Capital
RITM
$6.57B
| $1.53M | 0.53% |
+140,000
| New | +$1.53M |
|
12
Ameris Bancorp
ABCB
$5.03B
| $1.51M | 0.53% |
+30,000
| New | +$1.51M |
|
13
D.R. Horton
DHI
$50.5B
| $1.41M | 0.49% |
+10,000
| New | +$1.41M |
|
14
Essent Group
ESNT
$6.18B
| $1.4M | 0.49% |
+25,000
| New | +$1.4M |
|
15
Prosperity Bancshares
PB
$6.57B
| $1.38M | 0.48% |
+22,500
| New | +$1.38M |
|
16
JPMorgan Chase
JPM
$829B
| $1.11M | 0.39% |
5,500
+1,000
| +22% | +$202K |
|
17
Pultegroup
PHM
$26B
| $1.1M | 0.38% |
+10,000
| New | +$1.1M |
|
18
Stewart Information Services
STC
$2.04B
| $993K | 0.35% |
+16,000
| New | +$993K |
|
19
Huntington Bancshares
HBAN
$26B
| $989K | 0.34% |
75,000
| – | – |
|
|
MFA
20
MFA Financial
MFA
$1.05B
| $851K | 0.3% |
80,000
+10,000
| +14% | +$106K |
|
21
First Horizon
FHN
$11.5B
| $822K | 0.29% |
+52,130
| New | +$822K |
|
22
Truist Financial
TFC
$60.4B
| $680K | 0.24% |
17,500
-6,500
| -27% | -$253K |
|
23
Jones Lang LaSalle
JLL
$14.5B
| $616K | 0.21% |
+3,000
| New | +$616K |
|
24
Toll Brothers
TOL
$13.4B
| $576K | 0.2% |
+5,000
| New | +$576K |
|
25
Axos Financial
AX
$5.15B
| $572K | 0.2% |
10,000
+5,000
| +100% | +$286K |
|