BAM
Bayview Asset Management Portfolio holdings
AUM
$99.4M
This Quarter Return
-2.7%
1 Year Return
+11.7%
3 Year Return
+23.31%
5 Year Return
+52.55%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(-17%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-14.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
OneMain Financial
OMF
|
$38.7M |
| 2 |
Enact Holdings
ACT
|
$8.75M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enact Holdings
ACT
$5.55B
| $309M | 52.87% |
13,527,468
-382,618
| -3% | -$8.75M |
|
2
Guild Holdings
GHLD
$1.24B
| $8.6M | 1.47% |
826,873
| – | – |
|
|
HMPT
3
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $232K | 0.04% |
120,423
| – | – |
|
4
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
5
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
0
| – | – |
|
|
6
OneMain Financial
OMF
$7.35B
| – | – |
-1,160,763
| Closed | -$38.7M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
0
| – | – |
|