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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
+3.92%
1 Year Est. Return
+15.56%
3 Year Est. Return
+57.58%
5 Year Est. Return
+44.21%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$148M
Cap. Flow
+$131M
Cap. Flow %
32.02%
Top 10 Hldgs %
69.3%
Holding
94
New
37
Increased
13
Reduced
15
Closed
22

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$3.21M
2
HIG icon
Hartford Financial Services
HIG
+$3.01M
3
MFA
MFA Financial
MFA
+$2.9M
4
BBT
Beacon Financial Corp
BBT
+$2.85M
5
CB icon
Chubb
CB
+$2.75M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$3.23M
2
STT icon
State Street
STT
+$1.94M
3
RF icon
Regions Financial
RF
+$1.92M
4
TRV icon
Travelers Companies
TRV
+$1.79M
5
NLY icon
Annaly Capital Management
NLY
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 29.68%
2 Real Estate 2.02%
3 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
76
D.R. Horton
DHI
$41.8B
– –
-4,890
Closed -$630K
HIG icon
77
CALL
Hartford Financial Services
HIG
$38.9B
– –
-20,000
Closed -$2.54M
ITB icon
78
CALL
iShares US Home Construction ETF
ITB
$2.31B
– –
-19,500
Closed -$1.82M
IYR icon
79
PUT
iShares US Real Estate ETF
IYR
$4.66B
– –
-18,000
Closed -$1.71M
KRE icon
80
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.75B
– –
-75,000
Closed -$4.45M
MTH icon
81
Meritage Homes
MTH
$4.85B
– –
-3,896
Closed -$261K
NLY icon
82
Annaly Capital Management
NLY
$17.2B
– –
-95,000
Closed -$1.79M
NLY icon
83
PUT
Annaly Capital Management
NLY
$17.2B
– –
-125,000
Closed -$2.35M
PHM icon
84
Pultegroup
PHM
$25.1B
– –
-9,330
Closed -$984K
REM icon
85
PUT
iShares Mortgage Real Estate ETF
REM
$540M
– –
-71,500
Closed -$1.53M
RF icon
86
PUT
Regions Financial
RF
$27.3B
– –
-100,000
Closed -$2.35M
SCHW
87
Charles Schwab
SCHW
$185B
– –
-17,250
Closed -$1.57M
SCHW
88
PUT
Charles Schwab
SCHW
$185B
– –
-25,000
Closed -$2.28M
STT icon
89
State Street
STT
$51.3B
– –
-18,250
Closed -$1.94M
STT icon
90
PUT
State Street
STT
$51.3B
– –
-25,000
Closed -$2.66M
TRV icon
91
Travelers Companies
TRV
$78.8B
– –
-6,700
Closed -$1.79M
TRV icon
92
PUT
Travelers Companies
TRV
$78.8B
– –
-10,000
Closed -$2.68M
ZION icon
93
Zions Bancorporation
ZION
$10.6B
– –
-20,000
Closed -$1.04M
ZION icon
94
PUT
Zions Bancorporation
ZION
$10.6B
– –
-40,000
Closed -$2.08M
1 2 3
4

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Bayview Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Bayview Asset Management held 94 positions worth $409M, up 57% from $261M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bayview Asset Management deployed $131M of net new capital in Q3 2025, opening 37 new positions and adding to 13 existing holdings. Its largest new stake was S&P Global: 6,000 shares worth $2.92M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 36% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Regions Financial, an estimated $1.92M trimmed.

  • Bayview Asset Management's largest Q3 2025 buy was S&P Global: 6,000 shares worth $2.92M.
  • Bayview Asset Management added most to Beacon Financial Corp in Q3 2025, an estimated $2.85M increase.
  • Bayview Asset Management's biggest Q3 2025 reduction was Regions Financial, cutting an estimated $1.92M.
  • Bayview Asset Management fully exited Bank of New York Mellon in Q3 2025, selling an estimated $3.23M.
  • Bayview Asset Management's ten largest holdings make up 69% of its $409M portfolio in Q3 2025.
  • Bayview Asset Management opened 37 new positions and closed 22 in Q3 2025.
  • Bayview Asset Management's portfolio value rose 57% quarter-over-quarter to $409M.

Based on Bayview Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.