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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
-2.87%
1 Year Est. Return
+15.56%
3 Year Est. Return
+57.58%
5 Year Est. Return
+44.21%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$199M
Cap. Flow
-$195M
Cap. Flow %
-157.65%
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 icon
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 Real Estate 4.02%
3 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
PUT
Charles Schwab
SCHW
$183B
– –
-13,000
Closed -$843K
SPY icon
52
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-59,500
Closed -$34.1M
WFC icon
53
Wells Fargo
WFC
$261B
– –
-27,500
Closed -$1.55M
WFC icon
54
PUT
Wells Fargo
WFC
$261B
– –
-30,000
Closed -$1.69M
WSBC icon
55
WesBanco
WSBC
$3.97B
– –
-363,639
Closed -$10.3M
WTFC icon
56
Wintrust Financial
WTFC
$10.8B
– –
-5,000
Closed -$543K
1 2
3

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BOC
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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 $195M 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 Real Estate and Consumer Discretionary.

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.