BAM

Bayview Asset Management Portfolio holdings

AUM $99.4M
This Quarter Return
-1.78%
1 Year Return
+11.7%
3 Year Return
+23.31%
5 Year Return
+52.55%
10 Year Return
AUM
$76.6M
AUM Growth
+$76.6M
Cap. Flow
-$97.2M
Cap. Flow %
-126.84%
Top 10 Hldgs %
84.67%
Holding
39
New
9
Increased
8
Reduced
3
Closed
12

Sector Composition

1 Financials 88.8%
2 Real Estate 6.49%
3 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GHLD icon
1
Guild Holdings
GHLD
$1.24B
$22.5M 18.22% 1,595,844 +95,327 +6% +$1.35M
BANC icon
2
Banc of California
BANC
$2.67B
$15.4M 12.42% 993,130
BHLB icon
3
Berkshire Hills Bancorp
BHLB
$1.21B
$9.33M 7.55% +344,828 New +$9.33M
FISI icon
4
Financial Institutions
FISI
$557M
$4.69M 3.8% 171,889 +160,000 +1,346% +$4.37M
GL icon
5
Globe Life
GL
$11.3B
$2.81M 2.27% 25,200 -12,050 -32% -$1.34M
WBS icon
6
Webster Financial
WBS
$10.3B
$2.66M 2.16% 48,250 +43,250 +865% +$2.39M
USB icon
7
US Bancorp
USB
$76B
$2.45M 1.98% +51,150 New +$2.45M
BK icon
8
Bank of New York Mellon
BK
$74.5B
$1.87M 1.51% +24,300 New +$1.87M
RITM icon
9
Rithm Capital
RITM
$6.57B
$1.62M 1.31% 150,000 +10,000 +7% +$108K
AVB icon
10
AvalonBay Communities
AVB
$27.9B
$1.57M 1.27% 7,143 +1,513 +27% +$333K
FLG
11
Flagstar Financial, Inc.
FLG
$5.33B
$1.55M 1.26% 166,666 -833,333 -83% -$7.77M
TFC icon
12
Truist Financial
TFC
$60.4B
$1.41M 1.14% 32,500 +17,500 +117% +$759K
PHM icon
13
Pultegroup
PHM
$26B
$1.27M 1.03% 11,688 +5,938 +103% +$647K
LEN icon
14
Lennar Class A
LEN
$34.5B
$1.24M 1% +9,091 New +$1.24M
AXP icon
15
American Express
AXP
$231B
$1.22M 0.99% +4,125 New +$1.22M
MTH icon
16
Meritage Homes
MTH
$5.53B
$1.1M 0.89% 7,143 +3,143 +79% +$483K
ONB icon
17
Old National Bancorp
ONB
$8.97B
$1.01M 0.82% +46,684 New +$1.01M
JLL icon
18
Jones Lang LaSalle
JLL
$14.5B
$949K 0.77% +3,750 New +$949K
AGNC icon
19
AGNC Investment
AGNC
$10.2B
$829K 0.67% +90,000 New +$829K
ESNT icon
20
Essent Group
ESNT
$6.18B
$670K 0.54% 12,300 -5,200 -30% -$283K
BPOP icon
21
Popular Inc
BPOP
$8.49B
$483K 0.39% +5,135 New +$483K
ACGL icon
22
Arch Capital
ACGL
$34.2B
-7,500 Closed -$839K
ACT icon
23
Enact Holdings
ACT
$5.55B
-2,653,503 Closed -$96.4M
CB icon
24
Chubb
CB
$110B
-3,000 Closed -$865K
CBRE icon
25
CBRE Group
CBRE
$48.2B
-8,500 Closed -$1.06M