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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
+12.03%
1 Year Est. Return
+15.56%
3 Year Est. Return
+57.58%
5 Year Est. Return
+44.21%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$23.7M
Cap. Flow
+$19.3K
Cap. Flow %
0.01%
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 icon
AvalonBay Communities
AVB
+$2.15M
2
WBS icon
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 Financials 35.76%
2 Real Estate 1.18%
3 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESNT icon
51
Essent Group
ESNT
$6.12B
$747K 0.29%
12,300
– –
DHI icon
52
D.R. Horton
DHI
$40.7B
$630K 0.24%
4,890
-5,500
-53% -$677K
UMBF icon
53
UMB Financial
UMBF
$11.1B
$578K 0.22%
+5,500
New +$548K
GL icon
54
Globe Life
GL
$14.2B
$373K 0.14%
3,000
-2,000
-40% -$243K
FNB icon
55
FNB Corp
FNB
$6.76B
$365K 0.14%
+25,000
New +$338K
JLL icon
56
Jones Lang LaSalle
JLL
$16.8B
$314K 0.12%
1,226
-3,840
-76% -$880K
MTH icon
57
Meritage Homes
MTH
$4.61B
$261K 0.1%
3,896
– –
AVB icon
58
AvalonBay Communities
AVB
$26.8B
– –
-10,000
Closed -$2.15M
AVB icon
59
PUT
AvalonBay Communities
AVB
$26.8B
– –
-10,000
Closed -$2.15M
FAF icon
60
PUT
First American
FAF
$7.71B
– –
-25,000
Closed -$1.64M
HBAN icon
61
Huntington Bancshares
HBAN
$34.5B
– –
-100,000
Closed -$1.5M
HBAN icon
62
PUT
Huntington Bancshares
HBAN
$34.5B
– –
-100,000
Closed -$1.5M
JLL icon
63
PUT
Jones Lang LaSalle
JLL
$16.8B
– –
-5,000
Closed -$1.24M
MA icon
64
Mastercard
MA
$510B
– –
-2,940
Closed -$1.61M
MA icon
65
PUT
Mastercard
MA
$510B
– –
-4,000
Closed -$2.19M
SPGI icon
66
S&P Global
SPGI
$122B
– –
-2,400
Closed -$1.22M
SPGI icon
67
PUT
S&P Global
SPGI
$122B
– –
-4,000
Closed -$2.03M
V icon
68
Visa
V
$684B
– –
-3,540
Closed -$1.24M
V icon
69
PUT
Visa
V
$684B
– –
-6,000
Closed -$2.1M
WBS icon
70
Webster Financial
WBS
$12.5B
– –
-35,699
Closed -$1.84M
WBS icon
71
PUT
Webster Financial
WBS
$12.5B
– –
-30,000
Closed -$1.55M
XLF icon
72
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-35,000
Closed -$1.74M
1 2
3

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ROC
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return
HIA
HFM Investment Advisors Glassboro, New Jersey $260M AUM 15.51% 1-Year Est. Return
BOC
Bull Oak Capital San Diego, California $260M AUM 15.37% 1-Year Est. Return
SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $260M AUM 6.93% 1-Year Est. Return
BOC
Barbara Oil Co Chicago, Illinois $259M AUM 18.63% 1-Year Est. Return
LIM
Letson Investment Management Atlanta, Georgia $260M AUM 5.52% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 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 Financials at 36% of assets, up from 34% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • 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.