BAM
Bayview Asset Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+5.18%
1 Year Return
+11.7%
3 Year Return
+23.31%
5 Year Return
+52.55%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-19%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-34.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Enact Holdings
ACT
|
$90.4M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enact Holdings
ACT
$5.55B
| $250M | 50.27% |
9,928,948
-3,598,520
| -27% | -$90.4M |
|
2
Guild Holdings
GHLD
$1.24B
| $9.39M | 1.89% |
826,873
| – | – |
|
|
HMPT
3
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $279K | 0.06% |
120,423
| – | – |
|
4
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
5
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
0
| – | – |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
0
| – | – |
|