BAM
Bayview Asset Management Portfolio holdings
AUM
$99.4M
This Quarter Return
-11.64%
1 Year Return
+11.7%
3 Year Return
+23.31%
5 Year Return
+52.55%
10 Year Return
–
AUM
$797M
AUM Growth
+$797M
(-25%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-16.25%
Top 10 Holdings %
Top 10 Hldgs %
99.94%
Holding
12
New
1
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$64M |
| 2 |
LendingClub
LC
|
$14.5M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$107M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$74M |
| 3 |
Hilltop Holdings
HTH
|
$27.4M |
Sector Composition
| 1 | Financials | 58.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enact Holdings
ACT
$5.55B
| $326M | 40.82% |
15,154,991
| – | – |
|
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $141M | 17.73% |
44,955
+20,355
| +83% | +$64M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $112M | 14.07% |
2,975
-1,962
| -40% | -$74M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $73.9M | 9.27% |
4,365
-6,295
| -59% | -$107M |
|
|
FBC
5
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $56.1M | 7.04% |
1,582,596
| – | – |
|
6
OneMain Financial
OMF
$7.35B
| $53.6M | 6.72% |
1,433,533
| – | – |
|
|
7
LendingClub
LC
$1.97B
| $14.5M | 1.82% |
+1,238,949
| New | +$14.5M |
|
8
Guild Holdings
GHLD
$1.24B
| $8.43M | 1.06% |
826,873
| – | – |
|
9
Globe Life
GL
$11.3B
| $7.01M | 0.88% |
71,914
| – | – |
|
10
WaFd
WAFD
$2.48B
| $4.24M | 0.53% |
141,339
| – | – |
|
|
HMPT
11
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $492K | 0.06% |
125,500
| – | – |
|
|
12
Hilltop Holdings
HTH
$2.21B
| – | – |
-933,428
| Closed | -$27.4M |
|