BAM
Bayview Asset Management Portfolio holdings
AUM
$99.4M
This Quarter Return
-18.9%
1 Year Return
+11.7%
3 Year Return
+23.31%
5 Year Return
+52.55%
10 Year Return
–
AUM
$272M
AUM Growth
–
Cap. Flow
+$272M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.36%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MGIC Investment
MTG
|
$78.6M |
| 2 |
Radian Group
RDN
|
$44.5M |
| 3 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$39.3M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$37.7M |
| 5 |
SLM Corp
SLM
|
$20.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 82.4% |
| 2 | Real Estate | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MGIC Investment
MTG
$6.42B
| $78.6M | 28.86% |
+7,513,534
| New | +$78.6M |
|
|
2
Radian Group
RDN
$4.72B
| $44.5M | 16.35% |
+2,722,079
| New | +$44.5M |
|
|
FBC
3
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $39.3M | 14.43% |
+1,488,866
| New | +$39.3M |
|
|
4
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $37.7M | 13.85% |
+805,981
| New | +$37.7M |
|
|
5
SLM Corp
SLM
$6.52B
| $20.5M | 7.52% |
+2,463,896
| New | +$20.5M |
|
6
PennyMac Financial
PFSI
$5.69B
| $17M | 6.24% |
+798,968
| New | +$17M |
|
7
Oaktree Specialty Lending
OCSL
$1.23B
| $10.8M | 3.97% |
+2,553,660
| New | +$10.8M |
|
|
ACR
8
ACRES Commercial Realty
ACR
$156M
| $8.48M | 3.11% |
+846,469
| New | +$8.48M |
|
9
Essent Group
ESNT
$6.18B
| $7.76M | 2.85% |
+226,973
| New | +$7.76M |
|
|
IBTX
10
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.97M | 2.19% |
+130,502
| New | +$5.97M |
|
|
LADR
11
Ladder Capital
LADR
$1.48B
| $1.73M | 0.64% |
+111,801
| New | +$1.73M |
|