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Bayview Asset Management Portfolio holdings

AUM $260M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
-1.95%
1 Year Est. Return
+15.56%
3 Year Est. Return
+57.58%
5 Year Est. Return
+44.21%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$38M
Cap. Flow
-$72.3M
Cap. Flow %
-28.1%
Top 10 Hldgs %
93.73%
Holding
39
New
17
Increased
3
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$53M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$20.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.4M
4
GHLD
Guild Holdings
GHLD
+$5.82M
5
HBAN icon
Huntington Bancshares
HBAN
+$971K

Top Sells

Rank Stock Value
1
ACT icon
Enact Holdings
ACT
+$49.9M
2
BANC icon
Banc of California
BANC
+$9.52M
3
CBRE icon
CBRE Group
CBRE
+$1.12M
4
TCN
Tricon Residential Inc.
TCN
+$1M
5
BRSP
BrightSpire Capital
BRSP
+$670K

Sector Composition

Rank Sector Weight
1 Financials 59.17%
2 Real Estate 0.31%
3 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
26
Webster Financial
WBS
$12.5B
$508K 0.2%
10,000
-12,750
-56% -$624K
BKU icon
27
Bankunited
BKU
$3.37B
$420K 0.16%
+15,000
New +$419K
WD icon
28
Walker & Dunlop
WD
$1.71B
$354K 0.14%
+3,500
New +$336K
AX icon
29
Axos Financial
AX
$5.77B
$270K 0.11%
5,000
-10,000
-67% -$526K
HIG icon
30
Hartford Financial Services
HIG
$38.9B
$258K 0.1%
+2,500
New +$229K
BRSP
31
BrightSpire Capital
BRSP
$634M
– –
-90,000
Closed -$670K
CBRE icon
32
CBRE Group
CBRE
$42.5B
– –
-12,000
Closed -$1.12M
GL icon
33
PUT
Globe Life
GL
$14.2B
– –
-10,000
Closed -$1.22M
IWM icon
34
PUT
iShares Russell 2000 ETF
IWM
$80.2B
– –
-97,400
Closed -$19.5M
IYR icon
35
PUT
iShares US Real Estate ETF
IYR
$4.66B
– –
-20,000
Closed -$1.83M
SPY icon
36
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-86,000
Closed -$40.9M
XLF icon
37
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
– –
-1,333,600
Closed -$50.1M
FLG
38
PUT
Flagstar Bank National Association
FLG
$5.93B
– –
-33,333
Closed -$1.02M
TCN
39
DELISTED
Tricon Residential Inc.
TCN
– –
-110,000
Closed -$1M
1
2

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BOC
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Bayview Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Bayview Asset Management held 39 positions worth $257M, down 13% from $295M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Bayview Asset Management withdrew a net $72.3M in Q1 2024, closing 9 positions and reducing 7 holdings. Its most notable exit was CBRE Group, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 58% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Bayview Asset Management opened a new position in iShares US Real Estate ETF worth $53.9M.

  • Bayview Asset Management's largest Q1 2024 buy was iShares US Real Estate ETF: 600,000 shares worth $53.9M.
  • Bayview Asset Management added most to State Street SPDR S&P Regional Banking ETF in Q1 2024, an estimated $20.7M increase.
  • Bayview Asset Management's biggest Q1 2024 reduction was Enact Holdings, cutting an estimated $49.9M.
  • Bayview Asset Management fully exited CBRE Group in Q1 2024, selling an estimated $1.12M.
  • Bayview Asset Management's ten largest holdings make up 94% of its $257M portfolio in Q1 2024.
  • Bayview Asset Management opened 17 new positions and closed 9 in Q1 2024.
  • Bayview Asset Management's portfolio value fell 13% quarter-over-quarter to $257M.

Based on Bayview Asset Management's 13F filing for Q1 2024, filed 13 May 2024.