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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
-11.64%
1 Year Est. Return
+15.56%
3 Year Est. Return
+57.58%
5 Year Est. Return
+44.21%
10 Year Est. Return
–
AUM
$797M
AUM Growth
-$259M
Cap. Flow
-$11.3M
Cap. Flow %
-1.41%
Top 10 Hldgs %
99.94%
Holding
12
New
1
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
HAPN
Happen Inc
HAPN
+$17.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$703K

Top Sells

Rank Stock Value
1
HTH icon
Hilltop Holdings
HTH
+$27.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$804K

Sector Composition

Rank Sector Weight
1 Financials 58.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACT icon
1
Enact Holdings
ACT
$6.61B
$326M 40.82%
15,154,991
– –
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$141M 17.73%
44,955
+20,355
+83% +$703K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$112M 14.07%
2,975
-1,962
-40% -$804K
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.2B
$73.9M 9.27%
4,365
-6,295
-59% -$1.16M
FBC
5
DELISTED
Flagstar Bancorp, Inc. New
FBC
$56.1M 7.04%
1,582,596
– –
OMF icon
6
OneMain Financial
OMF
$7.2B
$53.6M 6.72%
1,433,533
– –
HAPN
7
Happen Inc
HAPN
$2.21B
$14.5M 1.82%
+1,238,949
New +$17.4M
GHLD
8
DELISTED
Guild Holdings
GHLD
$8.43M 1.06%
826,873
– –
GL icon
9
Globe Life
GL
$14.2B
$7.01M 0.88%
71,914
– –
WAFD icon
10
WaFd
WAFD
$2.72B
$4.24M 0.53%
141,339
– –
HMPT
11
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$492K 0.06%
125,500
– –
HTH icon
12
Hilltop Holdings
HTH
$2.26B
– –
-933,428
Closed -$27.4M

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Bayview Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Bayview Asset Management held 12 positions worth $797M, down 25% from $1.06B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bayview Asset Management's Q2 2022 filing shows 1 new, 1 increased, 2 reduced and 1 closed positions. Its largest new stake was Happen Inc: 1,238,949 shares worth $14.5M. The largest sale was Hilltop Holdings, an estimated $27.4M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 49% a quarter earlier.

  • Bayview Asset Management's largest Q2 2022 buy was Happen Inc: 1,238,949 shares worth $14.5M.
  • Bayview Asset Management added most to State Street Financial Select Sector SPDR ETF in Q2 2022, an estimated $703K increase.
  • Bayview Asset Management's biggest Q2 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $1.16M.
  • Bayview Asset Management fully exited Hilltop Holdings in Q2 2022, selling an estimated $27.4M.
  • Bayview Asset Management's ten largest holdings make up 100% of its $797M portfolio in Q2 2022.
  • Bayview Asset Management opened 1 new position and closed 1 in Q2 2022.
  • Bayview Asset Management's portfolio value fell 25% quarter-over-quarter to $797M.

Based on Bayview Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.