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Bayview Asset Management Portfolio holdings

AUM $496M
1-Year Est. Return 11.83%
This Fund
S&P 500
This Quarter Est. Return
-2.04%
1 Year Est. Return
+11.83%
3 Year Est. Return
+55.42%
5 Year Est. Return
+50.13%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$18.7M
Cap. Flow
-$7.16M
Cap. Flow %
-0.68%
Top 10 Hldgs %
99.96%
Holding
15
New
3
Increased
–
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.17M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$962K

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$12.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.74%
2 Financials 49.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACT icon
1
Enact Holdings
ACT
$6.73B
$337M 31.92%
15,154,991
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$223M 21.1%
+4,937
New +$2.2M
IWM icon
3
iShares Russell 2000 ETF
IWM
$76.5B
$219M 20.71%
+10,660
New +$2.17M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$94.3M 8.92%
+24,600
New +$962K
OMF icon
5
OneMain Financial
OMF
$6.97B
$68M 6.43%
1,433,533
– –
FBC
6
DELISTED
Flagstar Bancorp, Inc. New
FBC
$67.1M 6.35%
1,582,596
– –
HTH icon
7
Hilltop Holdings
HTH
$2.22B
$27.4M 2.6%
933,428
– –
GHLD
8
DELISTED
Guild Holdings
GHLD
$8.48M 0.8%
826,873
– –
GL icon
9
Globe Life
GL
$13.3B
$7.24M 0.68%
71,914
– –
WAFD icon
10
WaFd
WAFD
$2.43B
$4.64M 0.44%
141,339
– –
HMPT
11
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$390K 0.04%
125,500
– –
FHN icon
12
First Horizon
FHN
$11.3B
– –
-765,311
Closed -$12.5M
IWM icon
13
PUT
iShares Russell 2000 ETF
IWM
$76.5B
– –
-7,900
Closed -$176M
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-3,230
Closed -$153M
XLF icon
15
PUT
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
– –
-47,500
Closed -$185M

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EC
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ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
PBF
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SCM
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CMP
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return
BF
Blankinship & Foster Solana Beach, California $495M AUM 21.93% 1-Year Est. Return

Bayview Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Bayview Asset Management held 15 positions worth $1.06B, up 1.8% from $1.04B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bayview Asset Management's Q1 2022 filing shows 3 new and 4 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 4,937 shares worth $223M. The largest sale was First Horizon, an estimated $12.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Financials.

  • Bayview Asset Management's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 4,937 shares worth $223M.
  • Bayview Asset Management fully exited First Horizon in Q1 2022, selling an estimated $12.5M.
  • Bayview Asset Management's ten largest holdings make up 100% of its $1.06B portfolio in Q1 2022.
  • Bayview Asset Management opened 3 new positions and closed 4 in Q1 2022.
  • Bayview Asset Management's portfolio value rose 1.8% quarter-over-quarter to $1.06B.

Based on Bayview Asset Management's 13F filing for Q1 2022, filed 13 May 2022.