BAM
Bayview Asset Management Portfolio holdings
AUM
$99.4M
This Quarter Return
-2.04%
1 Year Return
+11.7%
3 Year Return
+23.31%
5 Year Return
+52.55%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+102%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
49.56%
Top 10 Holdings %
Top 10 Hldgs %
99.96%
Holding
12
New
3
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$223M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$219M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$94.3M |
Top Sells
| 1 |
First Horizon
FHN
|
$12.5M |
Sector Composition
| 1 | Financials | 49.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enact Holdings
ACT
$5.55B
| $337M | 31.92% |
15,154,991
| – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $223M | 21.1% |
+4,937
| New | +$223M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $219M | 20.71% |
+10,660
| New | +$219M |
|
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $94.3M | 8.92% |
+24,600
| New | +$94.3M |
|
5
OneMain Financial
OMF
$7.35B
| $68M | 6.43% |
1,433,533
| – | – |
|
|
FBC
6
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $67.1M | 6.35% |
1,582,596
| – | – |
|
7
Hilltop Holdings
HTH
$2.21B
| $27.4M | 2.6% |
933,428
| – | – |
|
8
Guild Holdings
GHLD
$1.24B
| $8.48M | 0.8% |
826,873
| – | – |
|
9
Globe Life
GL
$11.3B
| $7.24M | 0.68% |
71,914
| – | – |
|
10
WaFd
WAFD
$2.48B
| $4.64M | 0.44% |
141,339
| – | – |
|
|
HMPT
11
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $390K | 0.04% |
125,500
| – | – |
|
|
12
First Horizon
FHN
$11.5B
| – | – |
-765,311
| Closed | -$12.5M |
|