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Bayview Asset Management Portfolio holdings

AUM $260M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
-2.04%
1 Year Est. Return
+15.56%
3 Year Est. Return
+57.58%
5 Year Est. Return
+44.21%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$18.7M
Cap. Flow
-$522M
Cap. Flow %
-49.39%
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 Financials 49.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACT icon
1
Enact Holdings
ACT
$6.7B
$337M 31.92%
15,154,991
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$223M 21.1%
+4,937
New +$2.2M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.4B
$219M 20.71%
+10,660
New +$2.17M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$94.3M 8.92%
+24,600
New +$962K
OMF icon
5
OneMain Financial
OMF
$7.19B
$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
$2.28B
$27.4M 2.6%
933,428
– –
GHLD
8
DELISTED
Guild Holdings
GHLD
$8.48M 0.8%
826,873
– –
GL icon
9
Globe Life
GL
$13.9B
$7.24M 0.68%
71,914
– –
WAFD icon
10
WaFd
WAFD
$2.71B
$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
$12.3B
– –
-765,311
Closed -$12.5M
IWM icon
13
PUT
iShares Russell 2000 ETF
IWM
$80.4B
– –
-7,900
Closed -$176M
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-3,230
Closed -$153M
XLF icon
15
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
-47,500
Closed -$185M

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BOC
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SHCM
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BOC
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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 withdrew a net $522M in Q1 2022, closing 4 positions. Its most notable exit was First Horizon, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 50% a quarter earlier.

Against the trend, Bayview Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $223M.

  • 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.