BAM
Bayview Asset Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+8.92%
1 Year Return
+11.7%
3 Year Return
+23.31%
5 Year Return
+52.55%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+5.6%)
Cap. Flow
-$73.5M
Cap. Flow
% of AUM
-41%
Top 10 Holdings %
Top 10 Hldgs %
94.1%
Holding
42
New
7
Increased
3
Reduced
12
Closed
11
Top Buys
| 1 |
WesBanco
WSBC
|
$10.3M |
| 2 |
Guild Holdings
GHLD
|
$3.81M |
| 3 |
First Horizon
FHN
|
$1.78M |
| 4 |
Wells Fargo
WFC
|
$1.55M |
| 5 |
Fidelity National Financial
FNF
|
$1.4M |
Top Sells
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$73M |
| 2 |
Banc of California
BANC
|
$5.23M |
| 3 |
Webster Financial
WBS
|
$2.72M |
| 4 |
First American
FAF
|
$1.67M |
| 5 |
Ameris Bancorp
ABCB
|
$1.51M |
Sector Composition
| 1 | Financials | 96.47% |
| 2 | Real Estate | 2.61% |
| 3 | Consumer Discretionary | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enact Holdings
ACT
$5.55B
| $96.4M | 29.84% |
2,653,503
| – | – |
|
|
2
Guild Holdings
GHLD
$1.24B
| $25M | 7.73% |
1,500,517
+229,237
| +18% | +$3.81M |
|
|
3
Banc of California
BANC
$2.67B
| $14.6M | 4.53% |
993,130
-355,000
| -26% | -$5.23M |
|
|
FLG
4
Flagstar Financial, Inc.
FLG
$5.33B
| $11.2M | 3.48% |
999,999
-6,500,001
| -87% | -$73M |
|
|
5
WesBanco
WSBC
$3.15B
| $10.3M | 3.19% |
+363,639
| New | +$10.3M |
|
6
Globe Life
GL
$11.3B
| $3.95M | 1.22% |
37,250
+12,250
| +49% | +$1.3M |
|
|
7
First Horizon
FHN
$11.5B
| $2.59M | 0.8% |
167,000
+114,870
| +220% | +$1.78M |
|
8
Rithm Capital
RITM
$6.57B
| $1.59M | 0.49% |
140,000
| – | – |
|
|
9
Wells Fargo
WFC
$263B
| $1.55M | 0.48% |
+27,500
| New | +$1.55M |
|
|
10
Fidelity National Financial
FNF
$16.3B
| $1.4M | 0.43% |
+22,500
| New | +$1.4M |
|
11
AvalonBay Communities
AVB
$27.9B
| $1.27M | 0.39% |
+5,630
| New | +$1.27M |
|
12
Essent Group
ESNT
$6.18B
| $1.13M | 0.35% |
17,500
-7,500
| -30% | -$482K |
|
13
CBRE Group
CBRE
$48.2B
| $1.06M | 0.33% |
8,500
-9,976
| -54% | -$1.24M |
|
14
Chubb
CB
$110B
| $865K | 0.27% |
3,000
-3,600
| -55% | -$1.04M |
|
15
Arch Capital
ACGL
$34.2B
| $839K | 0.26% |
+7,500
| New | +$839K |
|
16
Pultegroup
PHM
$26B
| $825K | 0.26% |
5,750
-4,250
| -43% | -$610K |
|
17
Meritage Homes
MTH
$5.53B
| $820K | 0.25% |
+4,000
| New | +$820K |
|
|
MFA
18
MFA Financial
MFA
$1.05B
| $763K | 0.24% |
60,000
-20,000
| -25% | -$254K |
|
19
Charles Schwab
SCHW
$174B
| $648K | 0.2% |
+10,000
| New | +$648K |
|
20
Truist Financial
TFC
$60.4B
| $642K | 0.2% |
15,000
-2,500
| -14% | -$107K |
|
21
JPMorgan Chase
JPM
$829B
| $633K | 0.2% |
3,000
-2,500
| -45% | -$527K |
|
22
Wintrust Financial
WTFC
$9.19B
| $543K | 0.17% |
5,000
-13,000
| -72% | -$1.41M |
|
23
Financial Institutions
FISI
$557M
| $303K | 0.09% |
11,889
-15,733
| -57% | -$401K |
|
|
24
Webster Financial
WBS
$10.3B
| $233K | 0.07% |
5,000
-58,400
| -92% | -$2.72M |
|
|
25
Ameris Bancorp
ABCB
$5.03B
| – | – |
-30,000
| Closed | -$1.51M |
|