We are live on
!
Find out more
BAM
Bayview Asset Management Portfolio holdings
AUM
$496M
1-Year Est. Return
11.83%
This Fund
S&P 500
This Quarter
Est. Return
+4.14%
1 Year Est. Return
+11.83%
3 Year Est. Return
+55.42%
5 Year Est. Return
+50.13%
10 Year Est. Return
–
AUM
$370M
AUM Growth
-$110M
(-23%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-23.83%
Top 10 Holdings %
Top 10 Hldgs %
99.65%
Holding
15
New
1
Increased
1
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globe Life
GL
|
+$6.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGIC Investment
MTG
|
+$41.9M |
| 2 |
Radian Group
RDN
|
+$27.3M |
| 3 |
WBS
Webster Financial
WBS
|
+$9.37M |
| 4 |
OneMain Financial
OMF
|
+$8.23M |
| 5 |
Trustmark
TRMK
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 59.05% |
| 2 | Miscellaneous | 40.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$797B
| $96.3M | 26.06% |
2,250
+1,250
| +125% | +$522K |
|
|
2
OneMain Financial
OMF
$7B
| $76.4M | 20.66% |
1,274,442
-145,455
| -10% | -$8.23M |
|
3
PUT
iShares Russell 2000 ETF
IWM
$76.6B
| $55M | 14.89% |
2,400
-180
| -7% | -$40.5K |
|
|
FBC
4
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $45.4M | 12.29% |
1,074,835
| – | – |
|
5
Hilltop Holdings
HTH
$2.21B
| $34M | 9.19% |
933,428
-103,717
| -10% | -$3.7M |
|
|
6
MGIC Investment
MTG
$6.03B
| $21.8M | 5.89% |
1,601,246
-2,916,565
| -65% | -$41.9M |
|
|
GHLD
7
DELISTED
Guild Holdings
GHLD
| $13.8M | 3.73% |
900,000
| – | – |
|
8
First Horizon
FHN
$11.3B
| $13.2M | 3.58% |
765,311
| – | – |
|
9
WaFd
WAFD
$2.44B
| $6.42M | 1.74% |
201,913
| – | – |
|
|
10
Globe Life
GL
$13.4B
| $5.99M | 1.62% |
+62,926
| New | +$6.44M |
|
|
HMPT
11
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $744K | 0.2% |
125,500
| – | – |
|
|
12
Radian Group
RDN
$4.65B
| $556K | 0.15% |
25,000
-1,169,279
| -98% | -$27.3M |
|
13
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
| – | – |
-13,000
| Closed | -$86.2M |
|
|
14
Trustmark
TRMK
$2.73B
| – | – |
-119,157
| Closed | -$4.01M |
|
|
WBS
15
DELISTED
Webster Financial
WBS
| – | – |
-170,050
| Closed | -$9.37M |
|
Similar funds
NL
EC
ACA
PFMOSF
PBF
SCM
CMP
BF
Bayview Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Bayview Asset Management held 15 positions worth $370M, down 23% from $480M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Bayview Asset Management withdrew a net $88.1M in Q2 2021, closing 3 positions and reducing 5 holdings. Its most notable exit was Webster Financial, an estimated $9.37M position sold in full.
By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 62% a quarter earlier, followed by Miscellaneous.
Against the trend, Bayview Asset Management opened a new position in Globe Life worth $5.99M.
- Bayview Asset Management's largest Q2 2021 buy was Globe Life: 62,926 shares worth $5.99M.
- Bayview Asset Management's biggest Q2 2021 reduction was MGIC Investment, cutting an estimated $41.9M.
- Bayview Asset Management fully exited Webster Financial in Q2 2021, selling an estimated $9.37M.
- Bayview Asset Management's ten largest holdings make up 100% of its $370M portfolio in Q2 2021.
- Bayview Asset Management opened 1 new position and closed 3 in Q2 2021.
- Bayview Asset Management's portfolio value fell 23% quarter-over-quarter to $370M.
Based on Bayview Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.