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Bayview Asset Management Portfolio holdings
AUM
$496M
1-Year Est. Return
11.83%
This Fund
S&P 500
This Quarter
Est. Return
+7.33%
1 Year Est. Return
+11.83%
3 Year Est. Return
+55.42%
5 Year Est. Return
+50.13%
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$135M
(-27%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-21.39%
Top 10 Holdings %
Top 10 Hldgs %
99.12%
Holding
13
New
6
Increased
1
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axos Financial
AX
|
+$2.11M |
| 2 |
Globe Life
GL
|
+$1.99M |
| 3 |
BRSP
BrightSpire Capital
BRSP
|
+$1.99M |
| 4 |
TCN
Tricon Residential Inc.
TCN
|
+$1.94M |
| 5 |
WBS
Webster Financial
WBS
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enact Holdings
ACT
|
+$88.5M |
| 2 |
HMPT
Home Point Capital, Inc Common Stock
HMPT
|
+$279K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 55.26% |
| 2 | Miscellaneous | 43.78% |
| 3 | Real Estate | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enact Holdings
ACT
$6.73B
| $184M | 50.76% |
6,742,469
-3,186,479
| -32% | -$88.5M |
|
2
PUT
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
| $65.3M | 18.06% |
1,968,600
-836,400
| -30% | -$28.8M |
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $54.1M | 14.96% |
126,600
-75,400
| -37% | -$33.5M |
|
4
PUT
iShares Russell 2000 ETF
IWM
$76.5B
| $26.3M | 7.28% |
148,900
-68,900
| -32% | -$12.9M |
|
5
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
| $12.6M | 3.48% |
301,600
+1,600
| +0.5% | +$71.3K |
|
|
GHLD
6
DELISTED
Guild Holdings
GHLD
| $9.07M | 2.51% |
826,873
| – | – |
|
|
7
Globe Life
GL
$13.3B
| $1.94M | 0.54% |
+17,800
| New | +$1.99M |
|
|
8
Axos Financial
AX
$5.25B
| $1.89M | 0.52% |
+50,000
| New | +$2.11M |
|
|
WBS
9
DELISTED
Webster Financial
WBS
| $1.83M | 0.51% |
+45,500
| New | +$1.94M |
|
|
BRSP
10
BrightSpire Capital
BRSP
$543M
| $1.82M | 0.5% |
+290,000
| New | +$1.99M |
|
|
TCN
11
DELISTED
Tricon Residential Inc.
TCN
| $1.67M | 0.46% |
+225,000
| New | +$1.94M |
|
12
Fidelity National Financial
FNF
$11.5B
| $1.52M | 0.42% |
+36,800
| New | +$1.47M |
|
|
HMPT
13
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| – | – |
-120,423
| Closed | -$279K |
|
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Bayview Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Bayview Asset Management held 13 positions worth $362M, down 27% from $496M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Bayview Asset Management withdrew a net $77.4M in Q3 2023, closing 1 position and reducing 4 holdings. Its most notable exit was Home Point Capital, Inc Common Stock, an estimated $279K position sold in full.
By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 52% a quarter earlier, followed by Miscellaneous and Real Estate.
Against the trend, Bayview Asset Management opened a new position in Axos Financial worth $1.89M.
- Bayview Asset Management's largest Q3 2023 buy was Axos Financial: 50,000 shares worth $1.89M.
- Bayview Asset Management's biggest Q3 2023 reduction was Enact Holdings, cutting an estimated $88.5M.
- Bayview Asset Management fully exited Home Point Capital, Inc Common Stock in Q3 2023, selling an estimated $279K.
- Bayview Asset Management's ten largest holdings make up 99% of its $362M portfolio in Q3 2023.
- Bayview Asset Management opened 6 new positions and closed 1 in Q3 2023.
- Bayview Asset Management's portfolio value fell 27% quarter-over-quarter to $362M.
Based on Bayview Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.