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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
-2.27%
1 Year Est. Return
+15.56%
3 Year Est. Return
+57.58%
5 Year Est. Return
+44.21%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$56M
Cap. Flow
-$37.3M
Cap. Flow %
-4.37%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
3
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$863K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$243K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$125K

Top Sells

Rank Stock Value
1
HAPN
Happen Inc
HAPN
+$14.5M
2
GL icon
Globe Life
GL
+$7.01M
3
ACT icon
Enact Holdings
ACT
+$6.82M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$5.98M
5
WAFD icon
WaFd
WAFD
+$4.24M

Sector Composition

Rank Sector Weight
1 Financials 50.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACT icon
1
Enact Holdings
ACT
$6.7B
$330M 38.63%
14,870,726
-284,265
-2% -$6.82M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$184M 21.54%
5,147
+2,172
+73% +$863K
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$159M 18.61%
52,320
+7,365
+16% +$243K
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.4B
$83.3M 9.76%
5,048
+683
+16% +$125K
FBC
5
DELISTED
Flagstar Bancorp, Inc. New
FBC
$47.6M 5.58%
1,426,108
-156,488
-10% -$5.98M
OMF icon
6
OneMain Financial
OMF
$7.19B
$42.3M 4.96%
1,433,533
– –
GHLD
7
DELISTED
Guild Holdings
GHLD
$7.64M 0.9%
826,873
– –
HMPT
8
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$185K 0.02%
120,423
-5,077
-4% -$15.5K
GL icon
9
Globe Life
GL
$13.9B
– –
-71,914
Closed -$7.01M
HAPN
10
Happen Inc
HAPN
$2.19B
– –
-1,238,949
Closed -$14.5M
WAFD icon
11
WaFd
WAFD
$2.71B
– –
-141,339
Closed -$4.24M

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BOC
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Bayview Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Bayview Asset Management held 11 positions worth $853M, up 7% from $797M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bayview Asset Management withdrew a net $37.3M in Q3 2022, closing 3 positions and reducing 3 holdings. Its most notable exit was Happen Inc, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 59% a quarter earlier.

Against the trend, Bayview Asset Management added an estimated $863K to State Street SPDR S&P 500 ETF Trust.

  • Bayview Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $863K increase.
  • Bayview Asset Management's biggest Q3 2022 reduction was Enact Holdings, cutting an estimated $6.82M.
  • Bayview Asset Management fully exited Happen Inc in Q3 2022, selling an estimated $14.5M.
  • Bayview Asset Management's ten largest holdings make up 100% of its $853M portfolio in Q3 2022.
  • Bayview Asset Management opened 0 new positions and closed 3 in Q3 2022.
  • Bayview Asset Management's portfolio value rose 7% quarter-over-quarter to $853M.

Based on Bayview Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.