BAM

Bayview Asset Management Portfolio holdings

AUM $99.4M
This Quarter Return
+8.38%
1 Year Return
+11.7%
3 Year Return
+23.31%
5 Year Return
+52.55%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
Cap. Flow
+$14.2M
Cap. Flow %
4.79%
Top 10 Hldgs %
99.61%
Holding
18
New
3
Increased
2
Reduced
–
Closed
2

Top Buys

1
OMF icon
OneMain Financial
OMF
$21.5M
2
WAFD icon
WaFd
WAFD
$6.22M
3
TRMK icon
Trustmark
TRMK
$4.01M
4
WBS icon
Webster Financial
WBS
$2.17M
5
HMPT
Home Point Capital, Inc Common Stock
HMPT
$1.17M

Top Sells

1
SLM icon
SLM Corp
SLM
$19.1M
2
ACR
ACRES Commercial Realty
ACR
$1.75M

Sector Composition

1 Financials 100%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMF icon
1
OneMain Financial
OMF
$7.35B
$76.3M 15.9%
1,419,897
+400,000
+39% +$21.5M
MTG icon
2
MGIC Investment
MTG
$6.42B
$62.6M 13.04%
4,517,811
– –
FBC
3
DELISTED
Flagstar Bancorp, Inc. New
FBC
$48.5M 10.1%
1,074,835
– –
HTH icon
4
Hilltop Holdings
HTH
$2.21B
$35.4M 7.38%
1,037,145
– –
RDN icon
5
Radian Group
RDN
$4.72B
$27.8M 5.79%
1,194,279
– –
FHN icon
6
First Horizon
FHN
$11.5B
$12.9M 2.7%
765,311
– –
GHLD icon
7
Guild Holdings
GHLD
$1.24B
$12.8M 2.66%
900,000
– –
WBS icon
8
Webster Financial
WBS
$10.3B
$9.37M 1.95%
170,050
+39,400
+30% +$2.17M
WAFD icon
9
WaFd
WAFD
$2.48B
$6.22M 1.3%
+201,913
New +$6.22M
TRMK icon
10
Trustmark
TRMK
$2.43B
$4.01M 0.84%
+119,157
New +$4.01M
HMPT
11
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$1.17M 0.24%
+125,500
New +$1.17M
ACR
12
ACRES Commercial Realty
ACR
$156M
– –
-439,321
Closed -$1.75M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
KRE icon
15
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
0
– –
SLM icon
16
SLM Corp
SLM
$6.52B
– –
-1,540,696
Closed -$19.1M
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
XHB icon
18
SPDR S&P Homebuilders ETF
XHB
$1.92B
– –
0
– –