BAM
Bayview Asset Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+4.79%
1 Year Return
+11.7%
3 Year Return
+23.31%
5 Year Return
+52.55%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(-55%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-132.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
4
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$184M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$159M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$83.3M |
| 4 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$47.6M |
| 5 |
Enact Holdings
ACT
|
$23.2M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enact Holdings
ACT
$5.55B
| $336M | 45.61% |
13,910,086
-960,640
| -6% | -$23.2M |
|
2
OneMain Financial
OMF
$7.35B
| $38.7M | 5.26% |
1,160,763
-272,770
| -19% | -$9.09M |
|
3
Guild Holdings
GHLD
$1.24B
| $8.34M | 1.13% |
826,873
| – | – |
|
|
HMPT
4
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $165K | 0.02% |
120,423
| – | – |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-5,048
| Closed | -$83.3M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-5,147
| Closed | -$184M |
|
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-52,320
| Closed | -$159M |
|
|
FBC
8
DELISTED
Flagstar Bancorp, Inc. New
FBC
| – | – |
-1,426,108
| Closed | -$47.6M |
|