BAM
Bayview Asset Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+4.12%
1 Year Return
+11.7%
3 Year Return
+23.31%
5 Year Return
+52.55%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-22%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-37.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
6
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Globe Life
GL
|
$1.94M |
| 2 |
Axos Financial
AX
|
$1.89M |
| 3 |
Webster Financial
WBS
|
$1.83M |
| 4 |
BRSP
BrightSpire Capital
BRSP
|
$1.82M |
| 5 |
TCN
Tricon Residential Inc.
TCN
|
$1.67M |
Top Sells
| 1 |
Enact Holdings
ACT
|
$86.8M |
| 2 |
HMPT
Home Point Capital, Inc Common Stock
HMPT
|
$279K |
Sector Composition
| 1 | Financials | 98.29% |
| 2 | Real Estate | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enact Holdings
ACT
$5.55B
| $184M | 50.76% |
6,742,469
-3,186,479
| -32% | -$86.8M |
|
2
Guild Holdings
GHLD
$1.24B
| $9.07M | 2.51% |
826,873
| – | – |
|
|
3
Globe Life
GL
$11.3B
| $1.94M | 0.54% |
+17,800
| New | +$1.94M |
|
|
4
Axos Financial
AX
$5.15B
| $1.89M | 0.52% |
+50,000
| New | +$1.89M |
|
|
5
Webster Financial
WBS
$10.3B
| $1.83M | 0.51% |
+45,500
| New | +$1.83M |
|
|
BRSP
6
BrightSpire Capital
BRSP
$754M
| $1.82M | 0.5% |
+290,000
| New | +$1.82M |
|
|
TCN
7
DELISTED
Tricon Residential Inc.
TCN
| $1.67M | 0.46% |
+225,000
| New | +$1.67M |
|
8
Fidelity National Financial
FNF
$16.3B
| $1.52M | 0.42% |
+36,800
| New | +$1.52M |
|
|
HMPT
9
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| – | – |
-120,423
| Closed | -$279K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
11
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
0
| – | – |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
0
| – | – |
|