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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
-1.95%
1 Year Est. Return
+15.56%
3 Year Est. Return
+57.58%
5 Year Est. Return
+44.21%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$38M
Cap. Flow
-$72.3M
Cap. Flow %
-28.1%
Top 10 Hldgs %
93.73%
Holding
39
New
17
Increased
3
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$53M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$20.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.4M
4
GHLD
Guild Holdings
GHLD
+$5.82M
5
HBAN icon
Huntington Bancshares
HBAN
+$971K

Top Sells

Rank Stock Value
1
ACT icon
Enact Holdings
ACT
+$49.9M
2
BANC icon
Banc of California
BANC
+$9.52M
3
CBRE icon
CBRE Group
CBRE
+$1.12M
4
TCN
Tricon Residential Inc.
TCN
+$1M
5
BRSP
BrightSpire Capital
BRSP
+$670K

Sector Composition

Rank Sector Weight
1 Financials 59.17%
2 Real Estate 0.31%
3 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACT icon
1
Enact Holdings
ACT
$6.61B
$82.7M 32.15%
2,653,503
-1,757,956
-40% -$49.9M
IYR icon
2
iShares US Real Estate ETF
IYR
$4.66B
$53.9M 20.96%
+600,000
New +$53M
FLG
3
Flagstar Bank National Association
FLG
$5.93B
$22.8M 8.87%
+2,500
New +$46.2K
KRE icon
4
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$22.6M 8.79%
450,000
+420,000
+1,400% +$20.7M
BANC icon
5
Banc of California
BANC
$3.03B
$20.1M 7.82%
1,348,130
-684,390
-34% -$9.52M
GHLD
6
DELISTED
Guild Holdings
GHLD
$18.2M 7.08%
1,235,526
+408,653
+49% +$5.82M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$16.4M 6.38%
+390,000
New +$15.4M
USB icon
8
PUT
US Bancorp
USB
$98.2B
$1.56M 0.61%
35,000
– –
HBAN icon
9
PUT
Huntington Bancshares
HBAN
$34.4B
$1.4M 0.54%
+100,000
New +$1.29M
TFC icon
10
PUT
Truist Financial
TFC
$63.3B
$1.36M 0.53%
+35,000
New +$1.28M
CB icon
11
PUT
Chubb
CB
$135B
$1.3M 0.5%
5,000
– –
HIG icon
12
PUT
Hartford Financial Services
HIG
$38.9B
$1.29M 0.5%
+12,500
New +$1.15M
JPM icon
13
PUT
JPMorgan Chase
JPM
$935B
$1.2M 0.47%
+6,000
New +$1.08M
USB icon
14
US Bancorp
USB
$98.2B
$1.12M 0.43%
25,000
+6,500
+35% +$274K
HBAN icon
15
Huntington Bancshares
HBAN
$34.4B
$1.05M 0.41%
+75,000
New +$971K
ITB icon
16
iShares US Home Construction ETF
ITB
$2.26B
$1.04M 0.4%
+9,000
New +$944K
CB icon
17
Chubb
CB
$135B
$1.04M 0.4%
4,000
-1,000
-20% -$246K
WD icon
18
PUT
Walker & Dunlop
WD
$1.71B
$1.01M 0.39%
10,000
– –
TFC icon
19
Truist Financial
TFC
$63.3B
$936K 0.36%
+24,000
New +$878K
JPM icon
20
JPMorgan Chase
JPM
$935B
$901K 0.35%
+4,500
New +$812K
GL icon
21
Globe Life
GL
$14.2B
$864K 0.34%
7,421
-2,579
-26% -$316K
MFA
22
MFA Financial
MFA
$926M
$799K 0.31%
+70,000
New +$784K
FAF icon
23
First American
FAF
$7.66B
$672K 0.26%
11,000
-5,000
-31% -$295K
REM icon
24
iShares Mortgage Real Estate ETF
REM
$539M
$581K 0.23%
+25,000
New +$566K
MTH icon
25
Meritage Homes
MTH
$4.58B
$526K 0.2%
+6,000
New +$485K
1
2

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Bayview Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Bayview Asset Management held 39 positions worth $257M, down 13% from $295M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Bayview Asset Management withdrew a net $72.3M in Q1 2024, closing 9 positions and reducing 7 holdings. Its most notable exit was CBRE Group, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 58% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Bayview Asset Management opened a new position in iShares US Real Estate ETF worth $53.9M.

  • Bayview Asset Management's largest Q1 2024 buy was iShares US Real Estate ETF: 600,000 shares worth $53.9M.
  • Bayview Asset Management added most to State Street SPDR S&P Regional Banking ETF in Q1 2024, an estimated $20.7M increase.
  • Bayview Asset Management's biggest Q1 2024 reduction was Enact Holdings, cutting an estimated $49.9M.
  • Bayview Asset Management fully exited CBRE Group in Q1 2024, selling an estimated $1.12M.
  • Bayview Asset Management's ten largest holdings make up 94% of its $257M portfolio in Q1 2024.
  • Bayview Asset Management opened 17 new positions and closed 9 in Q1 2024.
  • Bayview Asset Management's portfolio value fell 13% quarter-over-quarter to $257M.

Based on Bayview Asset Management's 13F filing for Q1 2024, filed 13 May 2024.