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
SCHW
26
PUT
Charles Schwab
SCHW
$179B
$3.05M 1.18%
+32,500
New +$3.19M
SPGI icon
27
S&P Global
SPGI
$135B
$2.83M 1.09%
6,650
+3,450
+108% +$1.6M
SCHW
28
Charles Schwab
SCHW
$179B
$2.72M 1.05%
+28,977
New +$2.84M
CBRE icon
29
PUT
CBRE Group
CBRE
$42.1B
$2.71M 1.04%
+20,000
New +$3.04M
OFG icon
30
OFG Bancorp
OFG
$2.16B
$2.5M 0.96%
+61,794
New +$2.5M
FNB icon
31
FNB Corp
FNB
$6.94B
$2.44M 0.94%
145,979
+1,982
+1% +$34.2K
UMBF icon
32
UMB Financial
UMBF
$11.2B
$2.36M 0.91%
20,968
+10,968
+110% +$1.32M
CBRE icon
33
CBRE Group
CBRE
$42.1B
$2.35M 0.9%
+17,350
New +$2.64M
FLG
34
Flagstar Bank National Association
FLG
$6.4B
$2.19M 0.84%
166,666
– –
BAC icon
35
Bank of America
BAC
$432B
$2.19M 0.84%
45,000
+15,000
+50% +$774K
REM icon
36
PUT
iShares Mortgage Real Estate ETF
REM
$559M
$2.15M 0.83%
+100,000
New +$2.25M
FFBC icon
37
First Financial Bancorp
FFBC
$3.8B
$2.14M 0.82%
76,611
+16,611
+28% +$463K
TOWN icon
38
Towne Bank
TOWN
$3.38B
$2.13M 0.82%
63,302
+8,302
+15% +$288K
EFC
39
Ellington Financial
EFC
$1.72B
$2.09M 0.8%
+176,500
New +$2.25M
HBNC icon
40
Horizon Bancorp
HBNC
$1.06B
$1.96M 0.75%
118,372
+22,910
+24% +$392K
NWBI icon
41
Northwest Bancshares
NWBI
$2.29B
$1.93M 0.74%
151,965
+61,965
+69% +$780K
KRE icon
42
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$1.63M 0.63%
+25,000
New +$1.69M
FISI icon
43
Financial Institutions
FISI
$788M
$1.59M 0.61%
50,000
– –
FBP icon
44
First Bancorp
FBP
$4.31B
$1.38M 0.53%
+64,646
New +$1.39M
NRIM icon
45
Northrim BanCorp
NRIM
$634M
$1.16M 0.45%
+50,540
New +$1.26M
FULT icon
46
Fulton Financial
FULT
$4.81B
$956K 0.37%
47,000
-10,509
-18% -$216K
KIE icon
47
PUT
State Street SPDR S&P Insurance ETF
KIE
$536M
$550K 0.21%
+10,000
New +$575K
JLL icon
48
Jones Lang LaSalle
JLL
$15.6B
$527K 0.2%
+1,733
New +$560K
BUSE icon
49
First Busey Corp
BUSE
$2.57B
$505K 0.19%
20,000
-51,920
-72% -$1.31M
SBSI icon
50
Southside Bancshares
SBSI
$1.06B
$466K 0.18%
15,000
-70,457
-82% -$2.23M
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.