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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
KRE icon
51
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
– –
-450,000
Closed -$21.7M
MTH icon
52
Meritage Homes
MTH
$4.58B
– –
-6,000
Closed -$526K
REM icon
53
iShares Mortgage Real Estate ETF
REM
$535M
– –
-25,000
Closed -$558K
USB icon
54
US Bancorp
USB
$98.2B
– –
-25,000
Closed -$1.12M
USB icon
55
PUT
US Bancorp
USB
$98.2B
– –
-35,000
Closed -$1.56M
WD icon
56
Walker & Dunlop
WD
$1.71B
– –
-3,500
Closed -$354K
WD icon
57
PUT
Walker & Dunlop
WD
$1.71B
– –
-10,000
Closed -$1.01M
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
– –
-390,000
Closed -$16.4M
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.