BAM

Bayview Asset Management Portfolio holdings

AUM $130M
1-Year Est. Return 3.83%
This Quarter Est. Return
1 Year Est. Return
+3.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.4M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.26M
3
+$1.79M
4
NLY icon
Annaly Capital Management
NLY
+$1.79M
5
WSBC icon
WesBanco
WSBC
+$1.32M

Top Sells

1
+$2.15M
2
+$1.84M
3
+$1.61M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.5M
5
NTRS icon
Northern Trust
NTRS
+$1.31M

Sector Composition

1 Financials 94.01%
2 Real Estate 3.11%
3 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHLD
1
DELISTED
Guild Holdings
GHLD
$31.5M 12.08%
1,595,844
BANC icon
2
Banc of California
BANC
$3.23B
$14M 5.34%
993,130
BBT
3
Beacon Financial Corp
BBT
$2.31B
$8.63M 3.31%
344,828
BK icon
4
Bank of New York Mellon
BK
$83.5B
$3.23M 1.24%
+35,500
JPM icon
5
JPMorgan Chase
JPM
$842B
$2.61M 1%
9,000
-57
USB icon
6
US Bancorp
USB
$84.6B
$2.26M 0.87%
+50,000
FISI icon
7
Financial Institutions
FISI
$648M
$2.25M 0.86%
87,584
+7,499
PNC icon
8
PNC Financial Services
PNC
$87.5B
$2.24M 0.86%
12,000
-3,000
BAC icon
9
Bank of America
BAC
$382B
$2.01M 0.77%
42,500
+5,700
RF icon
10
Regions Financial
RF
$24.4B
$1.98M 0.76%
84,000
-16,000
STT icon
11
State Street
STT
$35.8B
$1.94M 0.74%
18,250
-1,750
TRV icon
12
Travelers Companies
TRV
$60.1B
$1.79M 0.69%
+6,700
NLY icon
13
Annaly Capital Management
NLY
$16.7B
$1.79M 0.68%
+95,000
FLG
14
Flagstar Bank National Association
FLG
$5.36B
$1.77M 0.68%
166,666
WSBC icon
15
WesBanco
WSBC
$3.3B
$1.71M 0.65%
54,000
+41,811
C icon
16
Citigroup
C
$211B
$1.7M 0.65%
20,000
-9,500
BPOP icon
17
Popular Inc
BPOP
$8.54B
$1.58M 0.6%
14,307
+1,672
SCHW icon
18
Charles Schwab
SCHW
$184B
$1.57M 0.6%
17,250
+6,744
BUSE icon
19
First Busey Corp
BUSE
$2.16B
$1.47M 0.56%
64,385
+40,876
BKU icon
20
Bankunited
BKU
$3.54B
$1.42M 0.55%
40,000
+12,500
NTRS icon
21
Northern Trust
NTRS
$27.5B
$1.27M 0.49%
10,000
-10,300
TFC icon
22
Truist Financial
TFC
$63.9B
$1.18M 0.45%
+27,500
FAF icon
23
First American
FAF
$6.24B
$1.18M 0.45%
19,187
+2,407
ZION icon
24
Zions Bancorporation
ZION
$8.8B
$1.04M 0.4%
+20,000
ONB icon
25
Old National Bancorp
ONB
$9.09B
$996K 0.38%
46,684
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