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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
+7.33%
1 Year Est. Return
+15.56%
3 Year Est. Return
+57.58%
5 Year Est. Return
+44.21%
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$135M
Cap. Flow
-$153M
Cap. Flow %
-42.19%
Top 10 Hldgs %
99.12%
Holding
13
New
6
Increased
1
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
AX icon
Axos Financial
AX
+$2.11M
2
GL icon
Globe Life
GL
+$1.99M
3
BRSP
BrightSpire Capital
BRSP
+$1.99M
4
TCN
Tricon Residential Inc.
TCN
+$1.94M
5
WBS icon
Webster Financial
WBS
+$1.94M

Top Sells

Rank Stock Value
1
ACT icon
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 Real Estate 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACT icon
1
Enact Holdings
ACT
$6.7B
$184M 50.76%
6,742,469
-3,186,479
-32% -$88.5M
XLF icon
2
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$65.3M 18.06%
1,968,600
-836,400
-30% -$28.8M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$54.1M 14.96%
126,600
-75,400
-37% -$33.5M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$26.3M 7.28%
148,900
-68,900
-32% -$12.9M
KRE icon
5
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$12.6M 3.48%
301,600
+1,600
+0.5% +$71.3K
GHLD
6
DELISTED
Guild Holdings
GHLD
$9.07M 2.51%
826,873
– –
GL icon
7
Globe Life
GL
$13.9B
$1.94M 0.54%
+17,800
New +$1.99M
AX icon
8
Axos Financial
AX
$5.64B
$1.89M 0.52%
+50,000
New +$2.11M
WBS icon
9
Webster Financial
WBS
$12.5B
$1.83M 0.51%
+45,500
New +$1.94M
BRSP
10
BrightSpire Capital
BRSP
$683M
$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
FNF icon
12
Fidelity National Financial
FNF
$14.6B
$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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KC
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HIA
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BOC
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SHCM
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BOC
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LIM
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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 $153M 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 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.