BAM
Bayview Asset Management Portfolio holdings
AUM
$99.4M
This Quarter Return
-1.88%
1 Year Return
+11.7%
3 Year Return
+23.31%
5 Year Return
+52.55%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+40%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
23.21%
Top 10 Holdings %
Top 10 Hldgs %
96.73%
Holding
28
New
13
Increased
3
Reduced
7
Closed
3
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$53.9M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$22.8M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$21.1M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$16.4M |
| 5 |
Guild Holdings
GHLD
|
$6.03M |
Top Sells
| 1 |
Enact Holdings
ACT
|
$54.8M |
| 2 |
Banc of California
BANC
|
$10.2M |
| 3 |
CBRE Group
CBRE
|
$1.12M |
| 4 |
TCN
Tricon Residential Inc.
TCN
|
$1M |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
$670K |
Sector Composition
| 1 | Financials | 61.35% |
| 2 | Real Estate | 0.32% |
| 3 | Consumer Discretionary | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
TCN
28
DELISTED
Tricon Residential Inc.
TCN
| – | – |
-110,000
| Closed | -$1M |
|