Bayview Asset Management

Latest statistics and disclosures from Bayview Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are ACT, SPY, IWM, XLF, OMF, and represent 89.01% of Bayview Asset Management's stock portfolio.
  • Added to shares of these 2 stocks: SPY, IWM.
  • Reduced shares in these 2 stocks: XLF, FHN.
  • Sold out of its positions in FHN.
  • Bayview Asset Management was a net buyer of stock by $34k.
  • Bayview Asset Management has $1.1M in assets under management (AUM), dropping by 1.80%.
  • Central Index Key (CIK): 0001767366

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Positions held by Bayview Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Bayview Asset Management

Companies in the Bayview Asset Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enact Hldgs (ACT) 31.9 $336k 15M 0.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 21.1 $223k +52% 4.9k 45.16
Ishares Tr Russell 2000 Etf (IWM) 20.7 $219k +34% 11k 20.53
Select Sector Spdr Tr Financial (XLF) 8.9 $94k -48% 25k 3.83
Onemain Holdings (OMF) 6.4 $68k 1.4M 0.05
Flagstar Bancorp Com Par .001 (FBC) 6.4 $67k 1.6M 0.04
Hilltop Holdings (HTH) 2.6 $27k 933k 0.03
Guild Hldgs Cl A (GHLD) 0.8 $8.5k 827k 0.01
Globe Life (GL) 0.7 $7.2k 72k 0.10
Washington Federal (WAFD) 0.4 $4.6k 141k 0.03
Home Pt Capital Incorporated (HMPT) 0.0 $389.050000 126k 0.00

Past Filings by Bayview Asset Management

SEC 13F filings are viewable for Bayview Asset Management going back to 2018