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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
-5.05%
1 Year Est. Return
+15.56%
3 Year Est. Return
+57.58%
5 Year Est. Return
+44.21%
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$173M
(-40%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-64.05%
Top 10 Holdings %
Top 10 Hldgs %
59.11%
Holding
96
New
23
Increased
17
Reduced
13
Closed
38
Top Buys
| 1 |
Fidelity National Financial
FNF
|
+$9.51M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.96M |
| 3 |
Commerce Bancshares
CBSH
|
+$4.41M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.34M |
| 5 |
Associated Banc-Corp
ASB
|
+$3.99M |
Top Sells
| 1 |
BBT
Beacon Financial Corp
BBT
|
+$4.38M |
| 2 |
VanEck BDC Income ETF
BIZD
|
+$3.89M |
| 3 |
Blackstone Secured Lending
BXSL
|
+$2.82M |
| 4 |
US Bancorp
USB
|
+$2.67M |
| 5 |
WesBanco
WSBC
|
+$2.54M |
Sector Composition
| 1 | Financials | 37.44% |
| 2 | Real Estate | 3.39% |
| 3 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
iShares US Home Construction ETF
ITB
$2.46B
| – | – |
-20,000
| Closed | -$1.93M |
|
|
MFA
77
MFA Financial
MFA
$960M
| – | – |
-252,500
| Closed | -$2.35M |
|
|
MFA
78
PUT
MFA Financial
MFA
$960M
| – | – |
-250,000
| Closed | -$2.33M |
|
79
PNC Financial Services
PNC
$101B
| – | – |
-8,000
| Closed | -$1.67M |
|
|
80
PUT
PNC Financial Services
PNC
$101B
| – | – |
-15,000
| Closed | -$3.13M |
|
81
Regions Financial
RF
$27B
| – | – |
-80,000
| Closed | -$2.17M |
|
|
82
PUT
Regions Financial
RF
$27B
| – | – |
-125,000
| Closed | -$3.39M |
|
83
Raymond James Financial
RJF
$32.8B
| – | – |
-10,148
| Closed | -$1.63M |
|
|
84
PUT
Raymond James Financial
RJF
$32.8B
| – | – |
-17,500
| Closed | -$2.81M |
|
85
Truist Financial
TFC
$65.4B
| – | – |
-32,000
| Closed | -$1.57M |
|
|
86
PUT
Truist Financial
TFC
$65.4B
| – | – |
-50,000
| Closed | -$2.46M |
|
87
Travelers Companies
TRV
$78.5B
| – | – |
-5,000
| Closed | -$1.45M |
|
|
88
PUT
Travelers Companies
TRV
$78.5B
| – | – |
-11,000
| Closed | -$3.19M |
|
|
89
US Bancorp
USB
$98.4B
| – | – |
-50,000
| Closed | -$2.67M |
|
|
90
PUT
US Bancorp
USB
$98.4B
| – | – |
-130,000
| Closed | -$6.94M |
|
91
Visa
V
$682B
| – | – |
-4,760
| Closed | -$1.67M |
|
|
92
PUT
Visa
V
$682B
| – | – |
-8,500
| Closed | -$2.98M |
|
93
Walker & Dunlop
WD
$1.72B
| – | – |
-24,800
| Closed | -$1.49M |
|
|
94
PUT
Walker & Dunlop
WD
$1.72B
| – | – |
-30,000
| Closed | -$1.8M |
|
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Bayview Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Bayview Asset Management held 96 positions worth $260M, down 40% from $433M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Bayview Asset Management withdrew a net $166M in Q1 2026, closing 38 positions and reducing 13 holdings. Its most notable exit was VanEck BDC Income ETF, an estimated $3.89M position sold in full.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 22% a quarter earlier, followed by Real Estate and Consumer Discretionary.
Against the trend, Bayview Asset Management opened a new position in Fidelity National Financial worth $8.49M.
- Bayview Asset Management's largest Q1 2026 buy was Fidelity National Financial: 183,100 shares worth $8.49M.
- Bayview Asset Management added most to State Street Financial Select Sector SPDR ETF in Q1 2026, an estimated $7.96M increase.
- Bayview Asset Management's biggest Q1 2026 reduction was Beacon Financial Corp, cutting an estimated $4.38M.
- Bayview Asset Management fully exited VanEck BDC Income ETF in Q1 2026, selling an estimated $3.89M.
- Bayview Asset Management's ten largest holdings make up 59% of its $260M portfolio in Q1 2026.
- Bayview Asset Management opened 23 new positions and closed 38 in Q1 2026.
- Bayview Asset Management's portfolio value fell 40% quarter-over-quarter to $260M.
Based on Bayview Asset Management's 13F filing for Q1 2026, filed 15 May 2026.