BAM
Bayview Asset Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+6.14%
1 Year Return
+11.7%
3 Year Return
+23.31%
5 Year Return
+52.55%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+8.3%)
Cap. Flow
-$386K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
First Horizon
FHN
|
$7.22M |
Top Sells
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$7.6M |
Sector Composition
| 1 | Financials | 99.19% |
| 2 | Real Estate | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MGIC Investment
MTG
$6.42B
| $40M | 15.98% |
4,517,811
| – | – |
|
2
OneMain Financial
OMF
$7.35B
| $31.9M | 12.73% |
1,019,897
| – | – |
|
|
FBC
3
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $22.1M | 8.81% |
744,535
| – | – |
|
4
Hilltop Holdings
HTH
$2.21B
| $21.3M | 8.52% |
1,037,145
| – | – |
|
5
SLM Corp
SLM
$6.52B
| $18M | 7.19% |
2,226,271
| – | – |
|
6
Radian Group
RDN
$4.72B
| $17.4M | 6.97% |
1,194,279
| – | – |
|
|
7
First Horizon
FHN
$11.5B
| $7.22M | 2.88% |
+765,311
| New | +$7.22M |
|
8
Webster Financial
WBS
$10.3B
| $3.45M | 1.38% |
130,650
| – | – |
|
|
ACR
9
ACRES Commercial Realty
ACR
$156M
| $1.32M | 0.53% |
630,855
| – | – |
|
10
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
IBKC
12
DELISTED
IBERIABANK Corp
IBKC
| – | – |
-166,953
| Closed | -$7.6M |
|