We are live on ! Find out more
BAM

Bayview Asset Management Portfolio holdings

AUM $260M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
-5.05%
1 Year Est. Return
+15.56%
3 Year Est. Return
+57.58%
5 Year Est. Return
+44.21%
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$173M
Cap. Flow
-$166M
Cap. Flow %
-64.05%
Top 10 Hldgs %
59.11%
Holding
96
New
23
Increased
17
Reduced
13
Closed
38

Top Buys

1
FNF icon
Fidelity National Financial
FNF
+$9.51M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.96M
3
CBSH icon
Commerce Bancshares
CBSH
+$4.41M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.34M
5
ASB icon
Associated Banc-Corp
ASB
+$3.99M

Top Sells

1
BBT
Beacon Financial Corp
BBT
+$4.38M
2
BIZD icon
VanEck BDC Income ETF
BIZD
+$3.89M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$2.82M
4
USB icon
US Bancorp
USB
+$2.67M
5
WSBC icon
WesBanco
WSBC
+$2.54M

Sector Composition

1 Financials 37.44%
2 Real Estate 3.39%
3 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$54.7M 21.05%
285,000
-819,500
-74% -$162M
KRE icon
2
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$23.8M 9.15%
365,000
+90,000
+33% +$6.08M
BANC icon
3
Banc of California
BANC
$3.31B
$12.7M 4.9%
725,000
– –
XLF icon
4
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$12.3M 4.75%
250,000
+190,000
+317% +$9.9M
BBT
5
Beacon Financial Corp
BBT
$2.61B
$11.8M 4.56%
394,828
-150,000
-28% -$4.38M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$9.23M 3.55%
187,000
+152,800
+447% +$7.96M
FNF icon
7
PUT
Fidelity National Financial
FNF
$14B
$8.81M 3.39%
+190,000
New +$9.87M
FNF icon
8
Fidelity National Financial
FNF
$14B
$8.49M 3.27%
+183,100
New +$9.51M
JPM icon
9
PUT
JPMorgan Chase
JPM
$912B
$5.88M 2.26%
20,000
-2,500
-11% -$759K
QQQ icon
10
PUT
Invesco QQQ Trust
QQQ
$466B
$5.77M 2.22%
+10,000
New +$6.08M
APO icon
11
Apollo Global Management
APO
$71.1B
$4.46M 1.72%
40,000
+22,000
+122% +$2.73M
APO icon
12
PUT
Apollo Global Management
APO
$71.1B
$4.46M 1.72%
40,000
+20,000
+100% +$2.48M
RITM icon
13
PUT
Rithm Capital
RITM
$5.26B
$4.27M 1.64%
450,000
– –
ONB icon
14
Old National Bancorp
ONB
$10.5B
$4.2M 1.62%
190,000
+45,000
+31% +$1.05M
CBSH icon
15
Commerce Bancshares
CBSH
$8.66B
$4.18M 1.61%
+85,000
New +$4.41M
QQQ icon
16
Invesco QQQ Trust
QQQ
$466B
$4.12M 1.59%
+7,140
New +$4.34M
JPM icon
17
JPMorgan Chase
JPM
$912B
$3.97M 1.53%
13,500
+1,000
+8% +$303K
ASB icon
18
Associated Banc-Corp
ASB
$6B
$3.88M 1.49%
+150,000
New +$3.99M
RITM icon
19
Rithm Capital
RITM
$5.26B
$3.85M 1.48%
405,707
-20,270
-5% -$212K
BANR icon
20
Banner Corp
BANR
$2.46B
$3.64M 1.4%
+60,000
New +$3.72M
ARCC icon
21
PUT
Ares Capital
ARCC
$13.8B
$3.6M 1.39%
200,000
-100,000
-33% -$1.94M
ARCC icon
22
Ares Capital
ARCC
$13.8B
$3.34M 1.28%
185,258
-84,774
-31% -$1.64M
SPGI icon
23
PUT
S&P Global
SPGI
$135B
$3.19M 1.23%
7,500
+1,500
+25% +$696K
BAC icon
24
PUT
Bank of America
BAC
$432B
$3.17M 1.22%
65,000
+5,000
+8% +$258K
COLB icon
25
Columbia Banking Systems
COLB
$9.73B
$3.06M 1.18%
+111,586
New +$3.23M
1
2 3 4

Similar funds

ROC
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return
MWA
Miller Wealth Advisors Ridgeway, Colorado $260M AUM 45.1% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return
SC
Sawyer & Company Boston, Massachusetts $260M AUM 15.96% 1-Year Est. Return
HIA
HFM Investment Advisors Glassboro, New Jersey $260M AUM 15.51% 1-Year Est. Return
BOC
Bull Oak Capital San Diego, California $260M AUM 15.37% 1-Year Est. Return
SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $260M AUM 6.93% 1-Year Est. Return
BOC
Barbara Oil Co Chicago, Illinois $259M AUM 18.63% 1-Year Est. Return

Bayview Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Bayview Asset Management held 96 positions worth $260M, down 40% from $433M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bayview Asset Management withdrew a net $166M in Q1 2026, closing 38 positions and reducing 13 holdings. Its most notable exit was VanEck BDC Income ETF, an estimated $3.89M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 22% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Bayview Asset Management opened a new position in Fidelity National Financial worth $8.49M.

  • Bayview Asset Management's largest Q1 2026 buy was Fidelity National Financial: 183,100 shares worth $8.49M.
  • Bayview Asset Management added most to State Street Financial Select Sector SPDR ETF in Q1 2026, an estimated $7.96M increase.
  • Bayview Asset Management's biggest Q1 2026 reduction was Beacon Financial Corp, cutting an estimated $4.38M.
  • Bayview Asset Management fully exited VanEck BDC Income ETF in Q1 2026, selling an estimated $3.89M.
  • Bayview Asset Management's ten largest holdings make up 59% of its $260M portfolio in Q1 2026.
  • Bayview Asset Management opened 23 new positions and closed 38 in Q1 2026.
  • Bayview Asset Management's portfolio value fell 40% quarter-over-quarter to $260M.

Based on Bayview Asset Management's 13F filing for Q1 2026, filed 15 May 2026.