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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
-0.43%
1 Year Est. Return
+15.56%
3 Year Est. Return
+57.58%
5 Year Est. Return
+44.21%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$114M
Cap. Flow
+$122M
Cap. Flow %
51.29%
Top 10 Hldgs %
71.68%
Holding
68
New
33
Increased
5
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$2.83M
2
RF icon
Regions Financial
RF
+$2.33M
3
JPM icon
JPMorgan Chase
JPM
+$2.31M
4
C icon
Citigroup
C
+$2.25M
5
NTRS icon
Northern Trust
NTRS
+$2.15M

Top Sells

Rank Stock Value
1
FISI icon
Financial Institutions
FISI
+$2.48M
2
GL icon
Globe Life
GL
+$2.47M
3
USB icon
US Bancorp
USB
+$2.45M
4
BNY
Bank of New York Mellon
BNY
+$1.87M
5
TFC icon
Truist Financial
TFC
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 33.93%
2 Real Estate 1.85%
3 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
26
Webster Financial
WBS
$12.6B
$1.84M 0.77%
35,699
-12,551
-26% -$698K
STT icon
27
State Street
STT
$50.3B
$1.79M 0.75%
+20,000
New +$1.91M
XLF icon
28
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$1.74M 0.73%
35,000
-15,000
-30% -$752K
BAC icon
29
PUT
Bank of America
BAC
$436B
$1.67M 0.7%
+40,000
New +$1.78M
FAF icon
30
PUT
First American
FAF
$7.67B
$1.64M 0.69%
+25,000
New +$1.58M
MA icon
31
Mastercard
MA
$502B
$1.61M 0.68%
+2,940
New +$1.6M
SCHW
32
PUT
Charles Schwab
SCHW
$184B
$1.57M 0.66%
+20,000
New +$1.57M
WBS icon
33
PUT
Webster Financial
WBS
$12.6B
$1.55M 0.65%
30,000
-20,000
-40% -$1.11M
BAC icon
34
Bank of America
BAC
$436B
$1.54M 0.65%
+36,800
New +$1.64M
HBAN icon
35
Huntington Bancshares
HBAN
$34.8B
$1.5M 0.63%
+100,000
New +$1.61M
HBAN icon
36
PUT
Huntington Bancshares
HBAN
$34.8B
$1.5M 0.63%
+100,000
New +$1.61M
PHM icon
37
Pultegroup
PHM
$24.5B
$1.47M 0.62%
14,287
+2,599
+22% +$281K
DHI icon
38
D.R. Horton
DHI
$40.6B
$1.32M 0.56%
+10,390
New +$1.39M
JLL icon
39
Jones Lang LaSalle
JLL
$16.6B
$1.26M 0.53%
5,066
+1,316
+35% +$346K
V icon
40
Visa
V
$686B
$1.24M 0.52%
+3,540
New +$1.2M
JLL icon
41
PUT
Jones Lang LaSalle
JLL
$16.6B
$1.24M 0.52%
5,000
– –
SPGI icon
42
S&P Global
SPGI
$122B
$1.22M 0.51%
+2,400
New +$1.23M
BPOP icon
43
Popular Inc
BPOP
$11.2B
$1.17M 0.49%
12,635
+7,500
+146% +$730K
FAF icon
44
First American
FAF
$7.67B
$1.1M 0.46%
+16,780
New +$1.06M
RITM icon
45
Rithm Capital
RITM
$5.61B
$1M 0.42%
87,500
-62,500
-42% -$723K
ONB icon
46
Old National Bancorp
ONB
$10.2B
$989K 0.42%
46,684
– –
TMHC
47
DELISTED
Taylor Morrison
TMHC
$966K 0.41%
+16,087
New +$1M
BKU icon
48
Bankunited
BKU
$3.39B
$947K 0.4%
+27,500
New +$1.04M
SCHW
49
Charles Schwab
SCHW
$184B
$822K 0.35%
+10,506
New +$825K
ESNT icon
50
Essent Group
ESNT
$6.16B
$710K 0.3%
12,300
– –
1
2
3

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Bayview Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Bayview Asset Management held 68 positions worth $238M, up 92% from $124M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Bayview Asset Management deployed $122M of net new capital in Q1 2025, opening 33 new positions and adding to 5 existing holdings. Its largest new stake was PNC Financial Services: 15,000 shares worth $2.64M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 55% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Financial Institutions, an estimated $2.48M trimmed.

  • Bayview Asset Management's largest Q1 2025 buy was PNC Financial Services: 15,000 shares worth $2.64M.
  • Bayview Asset Management added most to Popular Inc in Q1 2025, an estimated $730K increase.
  • Bayview Asset Management's biggest Q1 2025 reduction was Financial Institutions, cutting an estimated $2.48M.
  • Bayview Asset Management fully exited US Bancorp in Q1 2025, selling an estimated $2.45M.
  • Bayview Asset Management's ten largest holdings make up 72% of its $238M portfolio in Q1 2025.
  • Bayview Asset Management opened 33 new positions and closed 14 in Q1 2025.
  • Bayview Asset Management's portfolio value rose 92% quarter-over-quarter to $238M.

Based on Bayview Asset Management's 13F filing for Q1 2025, filed 14 May 2025.