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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
-3.58%
1 Year Est. Return
+15.56%
3 Year Est. Return
+57.58%
5 Year Est. Return
+44.21%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$29.3M
Cap. Flow
+$86.9M
Cap. Flow %
30.32%
Top 10 Hldgs %
83.26%
Holding
58
New
28
Increased
12
Reduced
3
Closed
12

Top Buys

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$24.2M
2
WBS icon
Webster Financial
WBS
+$2.38M
3
WTFC icon
Wintrust Financial
WTFC
+$1.76M
4
CBRE icon
CBRE Group
CBRE
+$1.64M
5
RITM icon
Rithm Capital
RITM
+$1.55M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$51.5M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$21.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.4M
4
USB icon
US Bancorp
USB
+$1.12M
5
ITB icon
iShares US Home Construction ETF
ITB
+$951K

Sector Composition

Rank Sector Weight
1 Financials 56.49%
2 Real Estate 1.62%
3 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REM icon
26
PUT
iShares Mortgage Real Estate ETF
REM
$540M
$1.44M 0.5%
+65,000
New +$1.45M
DHI icon
27
D.R. Horton
DHI
$40.6B
$1.41M 0.49%
+10,000
New +$1.47M
ESNT icon
28
Essent Group
ESNT
$6.19B
$1.4M 0.49%
+25,000
New +$1.39M
PB icon
29
Prosperity Bancshares
PB
$9B
$1.38M 0.48%
+22,500
New +$1.39M
ITB icon
30
CALL
iShares US Home Construction ETF
ITB
$2.23B
$1.26M 0.44%
+12,500
New +$1.32M
JPM icon
31
JPMorgan Chase
JPM
$938B
$1.11M 0.39%
5,500
+1,000
+22% +$196K
PHM icon
32
Pultegroup
PHM
$24.4B
$1.1M 0.38%
+10,000
New +$1.14M
FAF icon
33
PUT
First American
FAF
$7.67B
$1.08M 0.38%
+20,000
New +$1.11M
JLL icon
34
PUT
Jones Lang LaSalle
JLL
$16.6B
$1.03M 0.36%
+5,000
New +$970K
STC icon
35
Stewart Information Services
STC
$2.08B
$993K 0.35%
+16,000
New +$999K
HBAN icon
36
Huntington Bancshares
HBAN
$34.8B
$989K 0.34%
75,000
– –
TFC icon
37
PUT
Truist Financial
TFC
$62.8B
$971K 0.34%
25,000
-10,000
-29% -$378K
MFA
38
MFA Financial
MFA
$933M
$851K 0.3%
80,000
+10,000
+14% +$108K
FHN icon
39
First Horizon
FHN
$12.2B
$822K 0.29%
+52,130
New +$789K
TFC icon
40
Truist Financial
TFC
$62.8B
$680K 0.24%
17,500
-6,500
-27% -$246K
JLL icon
41
Jones Lang LaSalle
JLL
$16.6B
$616K 0.21%
+3,000
New +$582K
TOL icon
42
Toll Brothers
TOL
$13.9B
$576K 0.2%
+5,000
New +$605K
AX icon
43
Axos Financial
AX
$5.87B
$572K 0.2%
10,000
+5,000
+100% +$272K
FISI icon
44
Financial Institutions
FISI
$834M
$534K 0.19%
+27,622
New +$490K
BKU icon
45
Bankunited
BKU
$3.4B
$293K 0.1%
10,000
-5,000
-33% -$139K
ALL icon
46
Allstate
ALL
$67.8B
$160K 0.06%
+1,000
New +$167K
HIG icon
47
Hartford Financial Services
HIG
$39.1B
– –
-2,500
Closed -$258K
HIG icon
48
PUT
Hartford Financial Services
HIG
$39.1B
– –
-12,500
Closed -$1.29M
ITB icon
49
iShares US Home Construction ETF
ITB
$2.23B
– –
-9,000
Closed -$951K
IYR icon
50
iShares US Real Estate ETF
IYR
$4.68B
– –
-600,000
Closed -$51.5M
1
2
3

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Bayview Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bayview Asset Management held 58 positions worth $287M, up 11% from $257M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Bayview Asset Management deployed $86.9M of net new capital in Q2 2024, opening 28 new positions and adding to 12 existing holdings. Its largest new stake was Wintrust Financial: 18,000 shares worth $1.77M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, down from 59% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Truist Financial, an estimated $246K trimmed.

  • Bayview Asset Management's largest Q2 2024 buy was Wintrust Financial: 18,000 shares worth $1.77M.
  • Bayview Asset Management added most to Flagstar Bank National Association in Q2 2024, an estimated $24.2M increase.
  • Bayview Asset Management's biggest Q2 2024 reduction was Truist Financial, cutting an estimated $246K.
  • Bayview Asset Management fully exited iShares US Real Estate ETF in Q2 2024, selling an estimated $51.5M.
  • Bayview Asset Management's ten largest holdings make up 83% of its $287M portfolio in Q2 2024.
  • Bayview Asset Management opened 28 new positions and closed 12 in Q2 2024.
  • Bayview Asset Management's portfolio value rose 11% quarter-over-quarter to $287M.

Based on Bayview Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.