BAM
Bayview Asset Management Portfolio holdings
AUM
$99.4M
This Quarter Return
-0.16%
1 Year Return
+11.7%
3 Year Return
+23.31%
5 Year Return
+52.55%
10 Year Return
–
AUM
$89M
AUM Growth
+$89M
(+16%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
70.52%
Holding
45
New
18
Increased
4
Reduced
5
Closed
6
Top Buys
| 1 |
PNC Financial Services
PNC
|
$2.64M |
| 2 |
JPMorgan Chase
JPM
|
$2.22M |
| 3 |
Regions Financial
RF
|
$2.17M |
| 4 |
Citigroup
C
|
$2.09M |
| 5 |
Northern Trust
NTRS
|
$2M |
Top Sells
| 1 |
Globe Life
GL
|
$2.66M |
| 2 |
US Bancorp
USB
|
$2.45M |
| 3 |
Financial Institutions
FISI
|
$2.29M |
| 4 |
Bank of New York Mellon
BK
|
$1.87M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Guild Holdings
GHLD
$1.24B
| $24.4M | 10.28% |
1,595,844
| – | – |
|
2
Banc of California
BANC
$2.67B
| $14.1M | 5.93% |
993,130
| – | – |
|
3
Berkshire Hills Bancorp
BHLB
$1.21B
| $9M | 3.79% |
344,828
| – | – |
|
|
4
PNC Financial Services
PNC
$81.7B
| $2.64M | 1.11% |
+15,000
| New | +$2.64M |
|
|
5
JPMorgan Chase
JPM
$829B
| $2.22M | 0.94% |
+9,057
| New | +$2.22M |
|
|
6
Regions Financial
RF
$24.4B
| $2.17M | 0.91% |
+100,000
| New | +$2.17M |
|
7
AvalonBay Communities
AVB
$27.9B
| $2.15M | 0.9% |
10,000
+2,857
| +40% | +$613K |
|
|
8
Citigroup
C
$178B
| $2.09M | 0.88% |
+29,500
| New | +$2.09M |
|
|
9
Northern Trust
NTRS
$25B
| $2M | 0.84% |
+20,300
| New | +$2M |
|
|
10
Financial Institutions
FISI
$557M
| $2M | 0.84% |
80,085
-91,804
| -53% | -$2.29M |
|
|
FLG
11
Flagstar Financial, Inc.
FLG
$5.33B
| $1.94M | 0.82% |
166,666
| – | – |
|
12
Webster Financial
WBS
$10.3B
| $1.84M | 0.77% |
35,699
-12,551
| -26% | -$647K |
|
13
State Street
STT
$32.6B
| $1.79M | 0.75% |
+20,000
| New | +$1.79M |
|
14
Mastercard
MA
$538B
| $1.61M | 0.68% |
+2,940
| New | +$1.61M |
|
15
Bank of America
BAC
$376B
| $1.54M | 0.65% |
+36,800
| New | +$1.54M |
|
16
Huntington Bancshares
HBAN
$26B
| $1.5M | 0.63% |
+100,000
| New | +$1.5M |
|
17
Pultegroup
PHM
$26B
| $1.47M | 0.62% |
14,287
+2,599
| +22% | +$267K |
|
18
D.R. Horton
DHI
$50.5B
| $1.32M | 0.56% |
+10,390
| New | +$1.32M |
|
19
Jones Lang LaSalle
JLL
$14.5B
| $1.26M | 0.53% |
5,066
+1,316
| +35% | +$326K |
|
20
Visa
V
$683B
| $1.24M | 0.52% |
+3,540
| New | +$1.24M |
|
21
S&P Global
SPGI
$167B
| $1.22M | 0.51% |
+2,400
| New | +$1.22M |
|
22
Popular Inc
BPOP
$8.49B
| $1.17M | 0.49% |
12,635
+7,500
| +146% | +$693K |
|
23
First American
FAF
$6.72B
| $1.1M | 0.46% |
+16,780
| New | +$1.1M |
|
24
Rithm Capital
RITM
$6.57B
| $1M | 0.42% |
87,500
-62,500
| -42% | -$716K |
|
25
Old National Bancorp
ONB
$8.97B
| $989K | 0.42% |
46,684
| – | – |
|