We are live on ! Find out more
BAM

Bayview Asset Management Portfolio holdings

AUM $496M
1-Year Est. Return 11.83%
This Fund
S&P 500
This Quarter Est. Return
+12.03%
1 Year Est. Return
+11.83%
3 Year Est. Return
+55.42%
5 Year Est. Return
+50.13%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$23.7M
Cap. Flow
+$838K
Cap. Flow %
0.32%
Top 10 Hldgs %
70.03%
Holding
72
New
18
Increased
12
Reduced
14
Closed
15

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$3.01M
2
USB icon
US Bancorp
USB
+$2.1M
3
NLY icon
Annaly Capital Management
NLY
+$1.81M
4
TRV icon
Travelers Companies
TRV
+$1.77M
5
WSBC icon
WesBanco
WSBC
+$1.26M

Top Sells

Rank Stock Value
1
AVB
AvalonBay Communities
AVB
+$2.15M
2
WBS
Webster Financial
WBS
+$1.84M
3
MA icon
Mastercard
MA
+$1.61M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.5M
5
V icon
Visa
V
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.96%
2 Financials 35.76%
3 Real Estate 1.18%
4 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
26
PUT
Zions Bancorporation
ZION
$9.56B
$2.08M 0.8%
+40,000
New +$1.88M
ALL icon
27
CALL
Allstate
ALL
$64.5B
$2.01M 0.77%
+10,000
New +$2M
BAC icon
28
Bank of America
BAC
$405B
$2.01M 0.77%
42,500
+5,700
+15% +$240K
RF icon
29
Regions Financial
RF
$24.3B
$1.98M 0.76%
84,000
-16,000
-16% -$339K
STT icon
30
State Street
STT
$50.3B
$1.94M 0.74%
18,250
-1,750
-9% -$162K
ITB icon
31
CALL
iShares US Home Construction ETF
ITB
$2.12B
$1.82M 0.7%
19,500
-32,400
-62% -$2.96M
TRV icon
32
Travelers Companies
TRV
$79B
$1.79M 0.69%
+6,700
New +$1.77M
NLY icon
33
Annaly Capital Management
NLY
$16B
$1.79M 0.68%
+95,000
New +$1.81M
FLG
34
Flagstar Bank National Association
FLG
$5.22B
$1.77M 0.68%
166,666
– –
WSBC icon
35
WesBanco
WSBC
$3.79B
$1.71M 0.65%
54,000
+41,811
+343% +$1.26M
IYR icon
36
PUT
iShares US Real Estate ETF
IYR
$4.24B
$1.71M 0.65%
+18,000
New +$1.68M
C icon
37
Citigroup
C
$223B
$1.7M 0.65%
20,000
-9,500
-32% -$687K
BPOP icon
38
Popular Inc
BPOP
$10.3B
$1.58M 0.6%
14,307
+1,672
+13% +$165K
SCHW
39
Charles Schwab
SCHW
$182B
$1.57M 0.6%
17,250
+6,744
+64% +$565K
REM icon
40
PUT
iShares Mortgage Real Estate ETF
REM
$488M
$1.53M 0.59%
+71,500
New +$1.5M
BUSE icon
41
First Busey Corp
BUSE
$2.5B
$1.47M 0.56%
64,385
+40,876
+174% +$885K
BKU icon
42
Bankunited
BKU
$3.17B
$1.42M 0.55%
40,000
+12,500
+45% +$420K
NTRS icon
43
Northern Trust
NTRS
$32.3B
$1.27M 0.49%
10,000
-10,300
-51% -$1.05M
TFC icon
44
Truist Financial
TFC
$59.2B
$1.18M 0.45%
+27,500
New +$1.08M
FAF icon
45
First American
FAF
$7.26B
$1.18M 0.45%
19,187
+2,407
+14% +$143K
ZION icon
46
Zions Bancorporation
ZION
$9.56B
$1.04M 0.4%
+20,000
New +$938K
ONB icon
47
Old National Bancorp
ONB
$9.69B
$996K 0.38%
46,684
– –
TMHC
48
DELISTED
Taylor Morrison
TMHC
$988K 0.38%
16,087
– –
RITM icon
49
Rithm Capital
RITM
$5.29B
$988K 0.38%
87,500
– –
PHM icon
50
Pultegroup
PHM
$22.4B
$984K 0.38%
9,330
-4,957
-35% -$499K
1
2
3

Similar funds

NL
NVWM LLC Yardley, Pennsylvania $496M AUM 33.57% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $496M AUM 19.93% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return
BF
Blankinship & Foster Solana Beach, California $495M AUM 21.93% 1-Year Est. Return

Bayview Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Bayview Asset Management held 72 positions worth $261M, up 10% from $238M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Bayview Asset Management's Q2 2025 filing shows 18 new, 12 increased, 14 reduced and 15 closed positions. Its largest new stake was Bank of New York Mellon: 35,500 shares worth $3.23M. The largest sale was AvalonBay Communities, an estimated $2.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Financials and Real Estate.

  • Bayview Asset Management's largest Q2 2025 buy was Bank of New York Mellon: 35,500 shares worth $3.23M.
  • Bayview Asset Management added most to WesBanco in Q2 2025, an estimated $1.26M increase.
  • Bayview Asset Management's biggest Q2 2025 reduction was Northern Trust, cutting an estimated $1.05M.
  • Bayview Asset Management fully exited AvalonBay Communities in Q2 2025, selling an estimated $2.15M.
  • Bayview Asset Management's ten largest holdings make up 70% of its $261M portfolio in Q2 2025.
  • Bayview Asset Management opened 18 new positions and closed 15 in Q2 2025.
  • Bayview Asset Management's portfolio value rose 10% quarter-over-quarter to $261M.

Based on Bayview Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.