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Bayview Asset Management Portfolio holdings

AUM $496M
1-Year Est. Return 11.83%
This Fund
S&P 500
This Quarter Est. Return
-2.87%
1 Year Est. Return
+11.83%
3 Year Est. Return
+55.42%
5 Year Est. Return
+50.13%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$199M
Cap. Flow
-$97.4M
Cap. Flow %
-78.79%
Top 10 Hldgs %
68.55%
Holding
56
New
15
Increased
12
Reduced
7
Closed
21

Top Buys

Rank Stock Value
1
BBT
Beacon Financial Corp
BBT
+$9.94M
2
FISI icon
Financial Institutions
FISI
+$4.21M
3
USB icon
US Bancorp
USB
+$2.52M
4
WBS
Webster Financial
WBS
+$2.38M
5
BNY
Bank of New York Mellon
BNY
+$1.88M

Top Sells

Rank Stock Value
1
ACT icon
Enact Holdings
ACT
+$96.4M
2
WSBC icon
WesBanco
WSBC
+$10.3M
3
FLG
Flagstar Bank National Association
FLG
+$9.09M
4
FHN icon
First Horizon
FHN
+$2.59M
5
WFC icon
Wells Fargo
WFC
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 55.05%
2 Miscellaneous 38%
3 Real Estate 4.02%
4 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
26
Pultegroup
PHM
$22.4B
$1.27M 1.03%
11,688
+5,938
+103% +$771K
JLL icon
27
PUT
Jones Lang LaSalle
JLL
$15.7B
$1.27M 1.02%
+5,000
New +$1.33M
LEN icon
28
Lennar Class A
LEN
$19B
$1.24M 1%
+9,391
New +$1.53M
AXP icon
29
American Express
AXP
$211B
$1.22M 0.99%
+4,125
New +$1.19M
MTH icon
30
Meritage Homes
MTH
$4.17B
$1.1M 0.89%
14,286
+6,286
+79% +$574K
ONB icon
31
Old National Bancorp
ONB
$9.58B
$1.01M 0.82%
+46,684
New +$972K
JLL icon
32
Jones Lang LaSalle
JLL
$15.7B
$949K 0.77%
+3,750
New +$999K
AGNC icon
33
AGNC Investment
AGNC
$11.7B
$829K 0.67%
+90,000
New +$878K
ESNT icon
34
Essent Group
ESNT
$6.08B
$670K 0.54%
12,300
-5,200
-30% -$302K
BPOP icon
35
Popular Inc
BPOP
$10.2B
$483K 0.39%
+5,135
New +$493K
ACGL icon
36
Arch Capital
ACGL
$33.1B
– –
-7,500
Closed -$839K
ACGL icon
37
PUT
Arch Capital
ACGL
$33.1B
– –
-15,000
Closed -$1.68M
ACT icon
38
Enact Holdings
ACT
$6.7B
– –
-2,653,503
Closed -$96.4M
CB icon
39
Chubb
CB
$132B
– –
-3,000
Closed -$865K
CB icon
40
PUT
Chubb
CB
$132B
– –
-7,500
Closed -$2.16M
CBRE icon
41
CBRE Group
CBRE
$40.6B
– –
-8,500
Closed -$1.06M
CBRE icon
42
PUT
CBRE Group
CBRE
$40.6B
– –
-10,000
Closed -$1.24M
FHN icon
43
First Horizon
FHN
$11.3B
– –
-167,000
Closed -$2.59M
FHN icon
44
PUT
First Horizon
FHN
$11.3B
– –
-170,000
Closed -$2.64M
FNF icon
45
Fidelity National Financial
FNF
$11.5B
– –
-22,500
Closed -$1.4M
FNF icon
46
PUT
Fidelity National Financial
FNF
$11.5B
– –
-25,000
Closed -$1.55M
IYR icon
47
CALL
iShares US Real Estate ETF
IYR
$4.24B
– –
-24,000
Closed -$2.44M
JPM icon
48
JPMorgan Chase
JPM
$924B
– –
-3,000
Closed -$633K
MFA
49
MFA Financial
MFA
$848M
– –
-60,000
Closed -$763K
SCHW
50
Charles Schwab
SCHW
$181B
– –
-10,000
Closed -$648K
1
2
3

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ACA
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PFMOSF
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PBF
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SCM
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CMP
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BF
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Bayview Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Bayview Asset Management held 56 positions worth $124M, down 62% from $323M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bayview Asset Management withdrew a net $97.4M in Q4 2024, closing 21 positions and reducing 7 holdings. Its most notable exit was Enact Holdings, an estimated $96.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 54% a quarter earlier, followed by Miscellaneous and Real Estate.

Against the trend, Bayview Asset Management opened a new position in Beacon Financial Corp worth $9.33M.

  • Bayview Asset Management's largest Q4 2024 buy was Beacon Financial Corp: 344,828 shares worth $9.33M.
  • Bayview Asset Management added most to Financial Institutions in Q4 2024, an estimated $4.21M increase.
  • Bayview Asset Management's biggest Q4 2024 reduction was Flagstar Bank National Association, cutting an estimated $9.09M.
  • Bayview Asset Management fully exited Enact Holdings in Q4 2024, selling an estimated $96.4M.
  • Bayview Asset Management's ten largest holdings make up 69% of its $124M portfolio in Q4 2024.
  • Bayview Asset Management opened 15 new positions and closed 21 in Q4 2024.
  • Bayview Asset Management's portfolio value fell 62% quarter-over-quarter to $124M.

Based on Bayview Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.