BAM
Bayview Asset Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+19.5%
1 Year Return
+11.7%
3 Year Return
+23.31%
5 Year Return
+52.55%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+56%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
1
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Guild Holdings
GHLD
|
$15.2M |
| 2 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$13.5M |
Top Sells
| 1 |
SLM Corp
SLM
|
$8.49M |
| 2 |
ACR
ACRES Commercial Realty
ACR
|
$764K |
Sector Composition
| 1 | Financials | 99.31% |
| 2 | Real Estate | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MGIC Investment
MTG
$6.42B
| $56.7M | 10.42% |
4,517,811
| – | – |
|
2
OneMain Financial
OMF
$7.35B
| $49.1M | 9.03% |
1,019,897
| – | – |
|
|
FBC
3
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $43.8M | 8.06% |
1,074,835
+330,300
| +44% | +$13.5M |
|
4
Hilltop Holdings
HTH
$2.21B
| $28.5M | 5.25% |
1,037,145
| – | – |
|
5
Radian Group
RDN
$4.72B
| $24.2M | 4.45% |
1,194,279
| – | – |
|
|
6
SLM Corp
SLM
$6.52B
| $19.1M | 3.51% |
1,540,696
-685,575
| -31% | -$8.49M |
|
|
7
Guild Holdings
GHLD
$1.24B
| $15.2M | 2.8% |
+900,000
| New | +$15.2M |
|
8
First Horizon
FHN
$11.5B
| $9.77M | 1.8% |
765,311
| – | – |
|
9
Webster Financial
WBS
$10.3B
| $5.51M | 1.01% |
130,650
| – | – |
|
|
ACR
10
ACRES Commercial Realty
ACR
$156M
| $1.75M | 0.32% |
439,321
-191,534
| -30% | -$764K |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
12
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
13
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
0
| – | – |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
15
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – |
0
| – | – |
|