BAM
Bayview Asset Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+2.44%
1 Year Return
+11.7%
3 Year Return
+23.31%
5 Year Return
+52.55%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-26%)
Cap. Flow
-$85.5M
Cap. Flow
% of AUM
-39.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
1
Increased
–
Reduced
4
Closed
2
Top Buys
| 1 |
Globe Life
GL
|
$5.99M |
Top Sells
| 1 |
MGIC Investment
MTG
|
$39.7M |
| 2 |
Radian Group
RDN
|
$26M |
| 3 |
Webster Financial
WBS
|
$9.37M |
| 4 |
OneMain Financial
OMF
|
$8.71M |
| 5 |
Trustmark
TRMK
|
$4.01M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
OneMain Financial
OMF
$7.35B
| $76.4M | 20.66% |
1,274,442
-145,455
| -10% | -$8.71M |
|
|
FBC
2
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $45.4M | 12.29% |
1,074,835
| – | – |
|
3
Hilltop Holdings
HTH
$2.21B
| $34M | 9.19% |
933,428
-103,717
| -10% | -$3.78M |
|
|
4
MGIC Investment
MTG
$6.42B
| $21.8M | 5.89% |
1,601,246
-2,916,565
| -65% | -$39.7M |
|
5
Guild Holdings
GHLD
$1.24B
| $13.8M | 3.73% |
900,000
| – | – |
|
6
First Horizon
FHN
$11.5B
| $13.2M | 3.58% |
765,311
| – | – |
|
7
WaFd
WAFD
$2.48B
| $6.42M | 1.74% |
201,913
| – | – |
|
|
8
Globe Life
GL
$11.3B
| $5.99M | 1.62% |
+62,926
| New | +$5.99M |
|
|
HMPT
9
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $744K | 0.2% |
125,500
| – | – |
|
|
10
Radian Group
RDN
$4.72B
| $556K | 0.15% |
25,000
-1,169,279
| -98% | -$26M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
12
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
0
| – | – |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
14
Trustmark
TRMK
$2.43B
| – | – |
-119,157
| Closed | -$4.01M |
|
|
15
Webster Financial
WBS
$10.3B
| – | – |
-170,050
| Closed | -$9.37M |
|