BAM
Bayview Asset Management Portfolio holdings
AUM
$99.4M
This Quarter Return
-2.27%
1 Year Return
+11.7%
3 Year Return
+23.31%
5 Year Return
+52.55%
10 Year Return
–
AUM
$853M
AUM Growth
+$853M
(+7%)
Cap. Flow
+$73.9M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
3
Reduced
3
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$77.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$22.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$11.3M |
Top Sells
| 1 |
LendingClub
LC
|
$14.5M |
| 2 |
Globe Life
GL
|
$7.01M |
| 3 |
Enact Holdings
ACT
|
$6.3M |
| 4 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$5.23M |
| 5 |
WaFd
WAFD
|
$4.24M |
Sector Composition
| 1 | Financials | 50.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enact Holdings
ACT
$5.55B
| $330M | 38.63% |
14,870,726
-284,265
| -2% | -$6.3M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $184M | 21.54% |
5,147
+2,172
| +73% | +$77.6M |
|
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $159M | 18.61% |
52,320
+7,365
| +16% | +$22.4M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $83.3M | 9.76% |
5,048
+683
| +16% | +$11.3M |
|
|
FBC
5
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $47.6M | 5.58% |
1,426,108
-156,488
| -10% | -$5.23M |
|
6
OneMain Financial
OMF
$7.35B
| $42.3M | 4.96% |
1,433,533
| – | – |
|
7
Guild Holdings
GHLD
$1.24B
| $7.64M | 0.9% |
826,873
| – | – |
|
|
HMPT
8
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $185K | 0.02% |
120,423
-5,077
| -4% | -$7.8K |
|
|
9
Globe Life
GL
$11.3B
| – | – |
-71,914
| Closed | -$7.01M |
|
|
10
LendingClub
LC
$1.97B
| – | – |
-1,238,949
| Closed | -$14.5M |
|
|
11
WaFd
WAFD
$2.48B
| – | – |
-141,339
| Closed | -$4.24M |
|