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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$100M 38.37%
162,200
-10,800
-6% -$6.17M
GHLD
2
DELISTED
Guild Holdings
GHLD
$31.5M 12.08%
1,595,844
– –
BANC icon
3
Banc of California
BANC
$3.27B
$14M 5.34%
993,130
– –
BBT
4
Beacon Financial Corp
BBT
$2.51B
$8.63M 3.31%
344,828
– –
KRE icon
5
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$7.42M 2.84%
125,000
-50,000
-29% -$2.78M
JPM icon
6
PUT
JPMorgan Chase
JPM
$950B
$5.8M 2.22%
20,000
+10,000
+100% +$2.55M
KRE icon
7
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$4.45M 1.71%
75,000
+25,000
+50% +$1.39M
BNY
8
PUT
Bank of New York Mellon
BNY
$106B
$4.1M 1.57%
+45,000
New +$3.82M
BAC icon
9
PUT
Bank of America
BAC
$439B
$3.55M 1.36%
75,000
+35,000
+88% +$1.47M
BNY
10
Bank of New York Mellon
BNY
$106B
$3.23M 1.24%
+35,500
New +$3.01M
PNC icon
11
PUT
PNC Financial Services
PNC
$100B
$2.8M 1.07%
15,000
– –
TRV icon
12
PUT
Travelers Companies
TRV
$82.9B
$2.68M 1.02%
+10,000
New +$2.64M
STT icon
13
PUT
State Street
STT
$50.2B
$2.66M 1.02%
25,000
– –
JPM icon
14
JPMorgan Chase
JPM
$950B
$2.61M 1%
9,000
-57
-0.6% -$14.5K
C icon
15
PUT
Citigroup
C
$222B
$2.55M 0.98%
30,000
– –
HIG icon
16
CALL
Hartford Financial Services
HIG
$39.3B
$2.54M 0.97%
+20,000
New +$2.49M
NTRS icon
17
PUT
Northern Trust
NTRS
$22.2B
$2.54M 0.97%
20,000
-10,000
-33% -$1.02M
NLY icon
18
PUT
Annaly Capital Management
NLY
$17.4B
$2.35M 0.9%
+125,000
New +$2.38M
RF icon
19
PUT
Regions Financial
RF
$26.7B
$2.35M 0.9%
100,000
– –
SCHW
20
PUT
Charles Schwab
SCHW
$184B
$2.28M 0.87%
25,000
+5,000
+25% +$419K
USB icon
21
US Bancorp
USB
$100B
$2.26M 0.87%
+50,000
New +$2.1M
USB icon
22
PUT
US Bancorp
USB
$100B
$2.26M 0.87%
+50,000
New +$2.1M
FISI icon
23
Financial Institutions
FISI
$830M
$2.25M 0.86%
87,584
+7,499
+9% +$187K
PNC icon
24
PNC Financial Services
PNC
$100B
$2.24M 0.86%
12,000
-3,000
-20% -$508K
TFC icon
25
PUT
Truist Financial
TFC
$64.7B
$2.15M 0.82%
+50,000
New +$1.96M
1
2 3

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BOC
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SHCM
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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.