BAM
Bayview Asset Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+16.83%
1 Year Return
+11.7%
3 Year Return
+23.31%
5 Year Return
+52.55%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+17%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Bread Financial
BFH
|
$7.15M |
| 2 |
The Bancorp
TBBK
|
$450K |
Sector Composition
| 1 | Financials | 98.89% |
| 2 | Real Estate | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MGIC Investment
MTG
$6.42B
| $37M | 16.06% |
4,517,811
| – | – |
|
2
OneMain Financial
OMF
$7.35B
| $25M | 10.86% |
1,019,897
| – | – |
|
|
FBC
3
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $21.9M | 9.51% |
744,535
| – | – |
|
4
Hilltop Holdings
HTH
$2.21B
| $19.1M | 8.3% |
1,037,145
| – | – |
|
5
Radian Group
RDN
$4.72B
| $18.5M | 8.04% |
1,194,279
| – | – |
|
6
SLM Corp
SLM
$6.52B
| $15.7M | 6.79% |
2,226,271
| – | – |
|
|
IBKC
7
DELISTED
IBERIABANK Corp
IBKC
| $7.6M | 3.3% |
166,953
| – | – |
|
8
Webster Financial
WBS
$10.3B
| $3.74M | 1.62% |
130,650
| – | – |
|
|
ACR
9
ACRES Commercial Realty
ACR
$156M
| $1.67M | 0.73% |
630,855
| – | – |
|
|
10
Bread Financial
BFH
$3.09B
| – | – |
-212,515
| Closed | -$7.15M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
13
The Bancorp
TBBK
$3.51B
| – | – |
-74,204
| Closed | -$450K |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
0
| – | – |
|