BAM

Bayview Asset Management Portfolio holdings

AUM $99.4M
This Quarter Return
-28.21%
1 Year Return
+11.7%
3 Year Return
+23.31%
5 Year Return
+52.55%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$30.7M
Cap. Flow %
-23.87%
Top 10 Hldgs %
99.65%
Holding
15
New
2
Increased
2
Reduced
7
Closed
1

Top Buys

1
BFH icon
Bread Financial
BFH
$7.15M
2
MTG icon
MGIC Investment
MTG
$4.09M
3
HTH icon
Hilltop Holdings
HTH
$2.36M
4
TBBK icon
The Bancorp
TBBK
$450K

Top Sells

1
SLM icon
SLM Corp
SLM
$22.6M
2
OMF icon
OneMain Financial
OMF
$9.25M
3
FBC
Flagstar Bancorp, Inc. New
FBC
$5.02M
4
OCSL icon
Oaktree Specialty Lending
OCSL
$3.78M
5
RDN icon
Radian Group
RDN
$2.16M

Sector Composition

1 Financials 98.65%
2 Real Estate 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTG icon
1
MGIC Investment
MTG
$6.42B
$28.7M 13.1%
4,517,811
+644,044
+17% +$4.09M
OMF icon
2
OneMain Financial
OMF
$7.35B
$19.5M 8.9%
1,019,897
-483,695
-32% -$9.25M
SLM icon
3
SLM Corp
SLM
$6.52B
$16M 7.31%
2,226,271
-3,138,536
-59% -$22.6M
HTH icon
4
Hilltop Holdings
HTH
$2.21B
$15.7M 7.16%
1,037,145
+156,389
+18% +$2.36M
RDN icon
5
Radian Group
RDN
$4.72B
$15.5M 7.06%
1,194,279
-166,759
-12% -$2.16M
FBC
6
DELISTED
Flagstar Bancorp, Inc. New
FBC
$14.8M 6.74%
744,535
-253,373
-25% -$5.02M
BFH icon
7
Bread Financial
BFH
$3.09B
$7.15M 3.26%
+212,515
New +$7.15M
IBKC
8
DELISTED
IBERIABANK Corp
IBKC
$6.1M 2.79%
166,953
-25,084
-13% -$917K
WBS icon
9
Webster Financial
WBS
$10.3B
$2.99M 1.37%
130,650
-19,630
-13% -$450K
ACR
10
ACRES Commercial Realty
ACR
$156M
$1.74M 0.79%
630,855
-215,614
-25% -$595K
TBBK icon
11
The Bancorp
TBBK
$3.51B
$450K 0.21%
+74,204
New +$450K
IWM icon
12
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
OCSL icon
13
Oaktree Specialty Lending
OCSL
$1.23B
– –
-692,440
Closed -$3.78M
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
XLF icon
15
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
0
– –