BAM
Bayview Asset Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+5.33%
1 Year Return
+11.7%
3 Year Return
+23.31%
5 Year Return
+52.55%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-13%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-24%
Top 10 Holdings %
Top 10 Hldgs %
98.71%
Holding
20
New
6
Increased
–
Reduced
6
Closed
1
Top Buys
| 1 |
Banc of California
BANC
|
$27.3M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$1.57M |
| 3 |
Chubb
CB
|
$1.13M |
| 4 |
CBRE Group
CBRE
|
$1.12M |
| 5 |
First American
FAF
|
$1.03M |
Top Sells
| 1 |
Enact Holdings
ACT
|
$67.3M |
| 2 |
Axos Financial
AX
|
$1.91M |
| 3 |
Fidelity National Financial
FNF
|
$1.52M |
| 4 |
BRSP
BrightSpire Capital
BRSP
|
$1.49M |
| 5 |
Webster Financial
WBS
|
$1.15M |
Sector Composition
| 1 | Financials | 97.54% |
| 2 | Real Estate | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enact Holdings
ACT
$5.55B
| $127M | 43.16% |
4,411,459
-2,331,010
| -35% | -$67.3M |
|
|
2
Banc of California
BANC
$2.67B
| $27.3M | 9.24% |
+2,032,520
| New | +$27.3M |
|
3
Guild Holdings
GHLD
$1.24B
| $11.7M | 3.95% |
826,873
| – | – |
|
|
4
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.57M | 0.53% |
+30,000
| New | +$1.57M |
|
5
Globe Life
GL
$11.3B
| $1.22M | 0.41% |
10,000
-7,800
| -44% | -$949K |
|
|
6
Webster Financial
WBS
$10.3B
| $1.15M | 0.39% |
22,750
-22,750
| -50% | -$1.15M |
|
|
7
Chubb
CB
$110B
| $1.13M | 0.38% |
+5,000
| New | +$1.13M |
|
|
8
CBRE Group
CBRE
$48.2B
| $1.12M | 0.38% |
+12,000
| New | +$1.12M |
|
|
9
First American
FAF
$6.72B
| $1.03M | 0.35% |
+16,000
| New | +$1.03M |
|
|
TCN
10
DELISTED
Tricon Residential Inc.
TCN
| $1M | 0.34% |
110,000
-115,000
| -51% | -$1.05M |
|
|
11
Axos Financial
AX
$5.15B
| $819K | 0.28% |
15,000
-35,000
| -70% | -$1.91M |
|
12
US Bancorp
USB
$76B
| $801K | 0.27% |
+18,500
| New | +$801K |
|
|
BRSP
13
BrightSpire Capital
BRSP
$754M
| $670K | 0.23% |
90,000
-200,000
| -69% | -$1.49M |
|
14
Walker & Dunlop
WD
$2.9B
| – | – |
0
| – | – |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
0
| – | – |
|
|
FLG
16
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
0
| – | – |
|
|
17
Fidelity National Financial
FNF
$16.3B
| – | – |
-36,800
| Closed | -$1.52M |
|
18
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
19
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
0
| – | – |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|