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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
+9.92%
1 Year Est. Return
+15.56%
3 Year Est. Return
+57.58%
5 Year Est. Return
+44.21%
10 Year Est. Return
–
AUM
$496M
AUM Growth
-$88.6M
Cap. Flow
-$128M
Cap. Flow %
-25.73%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ACT icon
Enact Holdings
ACT
+$87.8M

Sector Composition

Rank Sector Weight
1 Financials 52.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACT icon
1
Enact Holdings
ACT
$6.7B
$250M 50.27%
9,928,948
-3,598,520
-27% -$87.8M
XLF icon
2
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$94.6M 19.05%
2,805,000
-971,100
-26% -$31.7M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$89.5M 18.04%
202,000
+37,000
+22% +$15.5M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$40.8M 8.22%
217,800
+39,400
+22% +$7.02M
KRE icon
5
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$12.2M 2.47%
300,000
-750,000
-71% -$30.8M
GHLD
6
DELISTED
Guild Holdings
GHLD
$9.39M 1.89%
826,873
– –
HMPT
7
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$279K 0.06%
120,423
– –

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Bayview Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Bayview Asset Management held 7 positions worth $496M, down 15% from $585M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bayview Asset Management withdrew a net $128M in Q2 2023, reducing 3 holdings. Its largest reduction was Enact Holdings, cutting an estimated $87.8M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 54% a quarter earlier.

  • Bayview Asset Management's biggest Q2 2023 reduction was Enact Holdings, cutting an estimated $87.8M.
  • Bayview Asset Management's ten largest holdings make up 100% of its $496M portfolio in Q2 2023.
  • Bayview Asset Management opened 0 new positions and closed 0 in Q2 2023.
  • Bayview Asset Management's portfolio value fell 15% quarter-over-quarter to $496M.

Based on Bayview Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.