BAM

Bayview Asset Management Portfolio holdings

AUM $99.4M
This Quarter Return
+4.07%
1 Year Return
+11.7%
3 Year Return
+23.31%
5 Year Return
+52.55%
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
Cap. Flow
+$339M
Cap. Flow %
60.85%
Top 10 Hldgs %
99.91%
Holding
14
New
1
Increased
4
Reduced
2
Closed
–

Top Buys

1
ACT icon
Enact Holdings
ACT
$306M
2
FBC
Flagstar Bancorp, Inc. New
FBC
$25.8M
3
OMF icon
OneMain Financial
OMF
$6.04M
4
MTG icon
MGIC Investment
MTG
$3.07M
5
GL icon
Globe Life
GL
$800K

Top Sells

1
WAFD icon
WaFd
WAFD
$2.08M
2
GHLD icon
Guild Holdings
GHLD
$1.01M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACT icon
1
Enact Holdings
ACT
$5.55B
$306M 33.37%
+14,655,600
New +$306M
FBC
2
DELISTED
Flagstar Bancorp, Inc. New
FBC
$80.4M 8.76%
1,582,596
+507,761
+47% +$25.8M
OMF icon
3
OneMain Financial
OMF
$7.35B
$76.6M 8.34%
1,383,533
+109,091
+9% +$6.04M
HTH icon
4
Hilltop Holdings
HTH
$2.21B
$30.5M 3.32%
933,428
– –
MTG icon
5
MGIC Investment
MTG
$6.42B
$27M 2.95%
1,806,667
+205,421
+13% +$3.07M
FHN icon
6
First Horizon
FHN
$11.5B
$12.5M 1.36%
765,311
– –
GHLD icon
7
Guild Holdings
GHLD
$1.24B
$11.4M 1.24%
826,873
-73,127
-8% -$1.01M
GL icon
8
Globe Life
GL
$11.3B
$6.4M 0.7%
71,914
+8,988
+14% +$800K
WAFD icon
9
WaFd
WAFD
$2.48B
$4.85M 0.53%
141,339
-60,574
-30% -$2.08M
RDN icon
10
Radian Group
RDN
$4.72B
$568K 0.06%
25,000
– –
HMPT
11
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$517K 0.06%
125,500
– –
IWM icon
12
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
XLF icon
14
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
0
– –