BAM

Bayview Asset Management Portfolio holdings

AUM $111M
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.01M
3
+$2.9M
4
BBT
Beacon Financial Corp
BBT
+$2.85M
5
CB icon
Chubb
CB
+$2.75M

Top Sells

1
+$3.23M
2
+$1.94M
3
+$1.92M
4
TRV icon
Travelers Companies
TRV
+$1.79M
5
NLY icon
Annaly Capital Management
NLY
+$1.79M

Sector Composition

1 Financials 93.32%
2 Real Estate 6.34%
3 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHLD
1
DELISTED
Guild Holdings
GHLD
$31.8M 24.45%
1,595,844
BANC icon
2
Banc of California
BANC
$2.87B
$16.4M 12.63%
993,130
BBT
3
Beacon Financial Corp
BBT
$2.53B
$10.8M 8.31%
456,144
+111,316
HIG icon
4
Hartford Financial Services
HIG
$39B
$3.13M 2.41%
+23,500
RITM icon
5
Rithm Capital
RITM
$5.61B
$3.13M 2.41%
275,000
+187,500
SPGI icon
6
S&P Global
SPGI
$132B
$2.92M 2.24%
+6,000
CB icon
7
Chubb
CB
$134B
$2.82M 2.17%
+10,000
MFA
8
MFA Financial
MFA
$1.03B
$2.76M 2.12%
+300,000
ONB icon
9
Old National Bancorp
ONB
$9B
$2.74M 2.11%
125,000
+78,316
ESNT icon
10
Essent Group
ESNT
$5.75B
$2.69M 2.07%
42,300
+30,000
WSBC icon
11
WesBanco
WSBC
$3.35B
$2.55M 1.96%
80,000
+26,000
TFC icon
12
Truist Financial
TFC
$62.6B
$2.53M 1.94%
55,308
+27,808
MA icon
13
Mastercard
MA
$465B
$2.52M 1.93%
+4,423
PNC icon
14
PNC Financial Services
PNC
$85.9B
$2.41M 1.85%
12,000
MTG icon
15
MGIC Investment
MTG
$5.88B
$2.29M 1.76%
+80,658
USB icon
16
US Bancorp
USB
$84.9B
$2.17M 1.67%
45,000
-5,000
TROW icon
17
T. Rowe Price
TROW
$20.7B
$2.12M 1.63%
+20,616
RJF icon
18
Raymond James Financial
RJF
$30.2B
$2.07M 1.59%
+11,975
INVH icon
19
Invitation Homes
INVH
$16.1B
$2.05M 1.58%
+70,000
HBAN icon
20
Huntington Bancshares
HBAN
$34.4B
$2.04M 1.57%
+118,214
ICE icon
21
Intercontinental Exchange
ICE
$93.6B
$1.96M 1.51%
+11,650
FLG
22
Flagstar Bank National Association
FLG
$5.36B
$1.92M 1.48%
166,666
FITB
23
Fifth Third Bancorp
FITB
$44.5B
$1.89M 1.46%
+42,500
C icon
24
Citigroup
C
$195B
$1.78M 1.37%
17,500
-2,500
MRSH
25
Marsh
MRSH
$90.4B
$1.63M 1.25%
+8,100
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