BAM
Bayview Asset Management Portfolio holdings
AUM
$99.4M
This Quarter Return
-2.48%
1 Year Return
+11.7%
3 Year Return
+23.31%
5 Year Return
+52.55%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(-6.1%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 |
Enact Holdings
ACT
|
$10.1M |
| 2 |
OneMain Financial
OMF
|
$2.5M |
Top Sells
| 1 |
MGIC Investment
MTG
|
$27M |
| 2 |
Radian Group
RDN
|
$568K |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enact Holdings
ACT
$5.55B
| $307M | 29.55% |
15,154,991
+499,391
| +3% | +$10.1M |
|
|
FBC
2
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $75.9M | 7.31% |
1,582,596
| – | – |
|
|
3
OneMain Financial
OMF
$7.35B
| $71.7M | 6.91% |
1,433,533
+50,000
| +4% | +$2.5M |
|
4
Hilltop Holdings
HTH
$2.21B
| $32.8M | 3.16% |
933,428
| – | – |
|
5
First Horizon
FHN
$11.5B
| $12.5M | 1.2% |
765,311
| – | – |
|
6
Guild Holdings
GHLD
$1.24B
| $11.6M | 1.12% |
826,873
| – | – |
|
7
Globe Life
GL
$11.3B
| $6.74M | 0.65% |
71,914
| – | – |
|
8
WaFd
WAFD
$2.48B
| $4.72M | 0.45% |
141,339
| – | – |
|
|
HMPT
9
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $565K | 0.05% |
125,500
| – | – |
|
10
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
|
11
MGIC Investment
MTG
$6.42B
| – | – |
-1,806,667
| Closed | -$27M |
|
|
12
Radian Group
RDN
$4.72B
| – | – |
-25,000
| Closed | -$568K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
0
| – | – |
|