BAM
Bayview Asset Management Portfolio holdings
AUM
$99.4M
This Quarter Return
-1.88%
1 Year Return
+11.7%
3 Year Return
+23.31%
5 Year Return
+52.55%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+40%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
23.21%
Top 10 Holdings %
Top 10 Hldgs %
96.73%
Holding
28
New
13
Increased
3
Reduced
7
Closed
3
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$53.9M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$22.8M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$21.1M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$16.4M |
| 5 |
Guild Holdings
GHLD
|
$6.03M |
Top Sells
| 1 |
Enact Holdings
ACT
|
$54.8M |
| 2 |
Banc of California
BANC
|
$10.2M |
| 3 |
CBRE Group
CBRE
|
$1.12M |
| 4 |
TCN
Tricon Residential Inc.
TCN
|
$1M |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
$670K |
Sector Composition
| 1 | Financials | 61.35% |
| 2 | Real Estate | 0.32% |
| 3 | Consumer Discretionary | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enact Holdings
ACT
$5.55B
| $82.7M | 32.15% |
2,653,503
-1,757,956
| -40% | -$54.8M |
|
|
2
iShares US Real Estate ETF
IYR
$3.76B
| $53.9M | 20.96% |
+600,000
| New | +$53.9M |
|
|
FLG
3
Flagstar Financial, Inc.
FLG
$5.33B
| $22.8M | 8.87% |
+7,500
| New | +$22.8M |
|
|
4
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $22.6M | 8.79% |
450,000
+420,000
| +1,400% | +$21.1M |
|
|
5
Banc of California
BANC
$2.67B
| $20.1M | 7.82% |
1,348,130
-684,390
| -34% | -$10.2M |
|
|
6
Guild Holdings
GHLD
$1.24B
| $18.2M | 7.08% |
1,235,526
+408,653
| +49% | +$6.03M |
|
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $16.4M | 6.38% |
+390,000
| New | +$16.4M |
|
8
US Bancorp
USB
$76B
| $1.12M | 0.43% |
25,000
+6,500
| +35% | +$291K |
|
9
Huntington Bancshares
HBAN
$26B
| $1.05M | 0.41% |
+75,000
| New | +$1.05M |
|
10
iShares US Home Construction ETF
ITB
$3.18B
| $1.04M | 0.4% |
+9,000
| New | +$1.04M |
|
11
Chubb
CB
$110B
| $1.04M | 0.4% |
4,000
-1,000
| -20% | -$259K |
|
12
Truist Financial
TFC
$60.4B
| $936K | 0.36% |
+24,000
| New | +$936K |
|
13
JPMorgan Chase
JPM
$829B
| $901K | 0.35% |
+4,500
| New | +$901K |
|
14
Globe Life
GL
$11.3B
| $864K | 0.34% |
7,421
-2,579
| -26% | -$300K |
|
|
MFA
15
MFA Financial
MFA
$1.05B
| $799K | 0.31% |
+70,000
| New | +$799K |
|
16
First American
FAF
$6.72B
| $672K | 0.26% |
11,000
-5,000
| -31% | -$305K |
|
17
iShares Mortgage Real Estate ETF
REM
$598M
| $581K | 0.23% |
+25,000
| New | +$581K |
|
18
Meritage Homes
MTH
$5.53B
| $526K | 0.2% |
+3,000
| New | +$526K |
|
19
Webster Financial
WBS
$10.3B
| $508K | 0.2% |
10,000
-12,750
| -56% | -$647K |
|
20
Bankunited
BKU
$2.95B
| $420K | 0.16% |
+15,000
| New | +$420K |
|
21
Walker & Dunlop
WD
$2.9B
| $354K | 0.14% |
+3,500
| New | +$354K |
|
22
Axos Financial
AX
$5.15B
| $270K | 0.11% |
5,000
-10,000
| -67% | -$540K |
|
23
Hartford Financial Services
HIG
$37.2B
| $258K | 0.1% |
+2,500
| New | +$258K |
|
|
BRSP
24
BrightSpire Capital
BRSP
$754M
| – | – |
-90,000
| Closed | -$670K |
|
|
25
CBRE Group
CBRE
$48.2B
| – | – |
-12,000
| Closed | -$1.12M |
|