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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
(+92%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
51.29%
Top 10 Holdings %
Top 10 Hldgs %
71.68%
Holding
68
New
33
Increased
5
Reduced
8
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$2.83M |
| 2 |
Regions Financial
RF
|
+$2.33M |
| 3 |
JPMorgan Chase
JPM
|
+$2.31M |
| 4 |
Citigroup
C
|
+$2.25M |
| 5 |
Northern Trust
NTRS
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Financial Institutions
FISI
|
+$2.48M |
| 2 |
Globe Life
GL
|
+$2.47M |
| 3 |
US Bancorp
USB
|
+$2.45M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$1.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
51
Globe Life
GL
$14.3B
| $659K | 0.28% |
5,000
-20,200
| -80% | -$2.47M |
|
52
First Busey Corp
BUSE
$2.63B
| $508K | 0.21% |
+23,509
| New | +$546K |
|
53
WesBanco
WSBC
$4.06B
| $377K | 0.16% |
+12,189
| New | +$407K |
|
54
Meritage Homes
MTH
$4.86B
| $276K | 0.12% |
3,896
-10,390
| -73% | -$781K |
|
55
AGNC Investment
AGNC
$12.6B
| – | – |
-90,000
| Closed | -$829K |
|
56
American Express
AXP
$234B
| – | – |
-4,125
| Closed | -$1.22M |
|
|
57
PUT
American Express
AXP
$234B
| – | – |
-7,500
| Closed | -$2.23M |
|
|
BNY
58
Bank of New York Mellon
BNY
$106B
| – | – |
-24,300
| Closed | -$1.87M |
|
|
BNY
59
PUT
Bank of New York Mellon
BNY
$106B
| – | – |
-30,000
| Closed | -$2.3M |
|
|
60
PUT
Globe Life
GL
$14.3B
| – | – |
-15,500
| Closed | -$1.73M |
|
61
PUT
iShares US Home Construction ETF
ITB
$2.31B
| – | – |
-39,000
| Closed | -$4.03M |
|
62
PUT
iShares US Real Estate ETF
IYR
$4.67B
| – | – |
-15,000
| Closed | -$1.4M |
|
63
Lennar Class A
LEN
$21B
| – | – |
-9,391
| Closed | -$1.24M |
|
64
PUT
iShares Mortgage Real Estate ETF
REM
$540M
| – | – |
-72,500
| Closed | -$1.55M |
|
|
65
Truist Financial
TFC
$64.3B
| – | – |
-32,500
| Closed | -$1.41M |
|
|
66
PUT
Truist Financial
TFC
$64.3B
| – | – |
-50,000
| Closed | -$2.17M |
|
|
67
US Bancorp
USB
$100B
| – | – |
-51,150
| Closed | -$2.45M |
|
|
68
PUT
US Bancorp
USB
$100B
| – | – |
-50,000
| Closed | -$2.39M |
|
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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.