BAM

Bayview Asset Management Portfolio holdings

AUM $99.4M
1-Year Est. Return 11.7%
This Quarter Est. Return
1 Year Est. Return
+11.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.22M
3
+$2.17M
4
C icon
Citigroup
C
+$2.09M
5
NTRS icon
Northern Trust
NTRS
+$2M

Top Sells

1
+$2.66M
2
+$2.45M
3
+$2.29M
4
BK icon
Bank of New York Mellon
BK
+$1.87M
5
TFC icon
Truist Financial
TFC
+$1.41M

Sector Composition

1 Financials 90.52%
2 Real Estate 4.95%
3 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHLD icon
1
Guild Holdings
GHLD
$1.24B
$24.4M 10.28%
1,595,844
BANC icon
2
Banc of California
BANC
$2.53B
$14.1M 5.93%
993,130
BBT
3
Beacon Financial Corp
BBT
$1.98B
$9M 3.79%
344,828
PNC icon
4
PNC Financial Services
PNC
$70.4B
$2.64M 1.11%
+15,000
JPM icon
5
JPMorgan Chase
JPM
$810B
$2.22M 0.94%
+9,057
RF icon
6
Regions Financial
RF
$21B
$2.17M 0.91%
+100,000
AVB icon
7
AvalonBay Communities
AVB
$26.6B
$2.15M 0.9%
10,000
+2,857
C icon
8
Citigroup
C
$174B
$2.09M 0.88%
+29,500
NTRS icon
9
Northern Trust
NTRS
$23.8B
$2M 0.84%
+20,300
FISI icon
10
Financial Institutions
FISI
$518M
$2M 0.84%
80,085
-91,804
FLG
11
Flagstar Financial
FLG
$4.69B
$1.94M 0.82%
166,666
WBS icon
12
Webster Financial
WBS
$9.02B
$1.84M 0.77%
35,699
-12,551
STT icon
13
State Street
STT
$31.6B
$1.79M 0.75%
+20,000
MA icon
14
Mastercard
MA
$507B
$1.61M 0.68%
+2,940
BAC icon
15
Bank of America
BAC
$376B
$1.54M 0.65%
+36,800
HBAN icon
16
Huntington Bancshares
HBAN
$22.6B
$1.5M 0.63%
+100,000
PHM icon
17
Pultegroup
PHM
$24.6B
$1.47M 0.62%
14,287
+2,599
DHI icon
18
D.R. Horton
DHI
$45.8B
$1.32M 0.56%
+10,390
JLL icon
19
Jones Lang LaSalle
JLL
$14.2B
$1.26M 0.53%
5,066
+1,316
V icon
20
Visa
V
$664B
$1.24M 0.52%
+3,540
SPGI icon
21
S&P Global
SPGI
$144B
$1.22M 0.51%
+2,400
BPOP icon
22
Popular Inc
BPOP
$7.83B
$1.17M 0.49%
12,635
+7,500
FAF icon
23
First American
FAF
$6.08B
$1.1M 0.46%
+16,780
RITM icon
24
Rithm Capital
RITM
$5.74B
$1M 0.42%
87,500
-62,500
ONB icon
25
Old National Bancorp
ONB
$7.78B
$989K 0.42%
46,684
1
2