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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$187M 45.62%
280,200
+118,000
+73% +$75.6M
GHLD
2
DELISTED
Guild Holdings
GHLD
$31.8M 7.78%
1,595,844
– –
KRE icon
3
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$19M 4.64%
300,000
+175,000
+140% +$11M
BANC icon
4
Banc of California
BANC
$3.27B
$16.4M 4.02%
993,130
– –
BBT
5
Beacon Financial Corp
BBT
$2.51B
$10.8M 2.64%
456,144
+111,316
+32% +$2.85M
JPM icon
6
PUT
JPMorgan Chase
JPM
$950B
$4.73M 1.16%
15,000
-5,000
-25% -$1.49M
HIG icon
7
PUT
Hartford Financial Services
HIG
$39.3B
$4M 0.98%
+30,000
New +$3.85M
CB icon
8
PUT
Chubb
CB
$141B
$3.53M 0.86%
+12,500
New +$3.44M
USB icon
9
PUT
US Bancorp
USB
$100B
$3.38M 0.83%
70,000
+20,000
+40% +$946K
MTG icon
10
PUT
MGIC Investment
MTG
$6.47B
$3.21M 0.78%
+113,000
New +$3.08M
TFC icon
11
PUT
Truist Financial
TFC
$64.7B
$3.2M 0.78%
70,000
+20,000
+40% +$902K
ESNT icon
12
PUT
Essent Group
ESNT
$6.21B
$3.18M 0.78%
+50,000
New +$3.04M
HIG icon
13
Hartford Financial Services
HIG
$39.3B
$3.13M 0.77%
+23,500
New +$3.01M
RITM icon
14
Rithm Capital
RITM
$5.46B
$3.13M 0.77%
275,000
+187,500
+214% +$2.27M
RITM icon
15
PUT
Rithm Capital
RITM
$5.46B
$3.13M 0.77%
+275,000
New +$3.33M
C icon
16
PUT
Citigroup
C
$222B
$3.04M 0.74%
30,000
– –
MRSH
17
PUT
Marsh
MRSH
$91.7B
$3.02M 0.74%
+15,000
New +$3.09M
RJF icon
18
PUT
Raymond James Financial
RJF
$34B
$3.02M 0.74%
+17,500
New +$2.9M
PNC icon
19
PUT
PNC Financial Services
PNC
$100B
$3.01M 0.74%
15,000
– –
INVH icon
20
PUT
Invitation Homes
INVH
$17.9B
$2.93M 0.72%
+100,000
New +$3.08M
SPGI icon
21
S&P Global
SPGI
$126B
$2.92M 0.71%
+6,000
New +$3.21M
SPGI icon
22
PUT
S&P Global
SPGI
$126B
$2.92M 0.71%
+6,000
New +$3.21M
MA icon
23
PUT
Mastercard
MA
$497B
$2.84M 0.7%
+5,000
New +$2.87M
CB icon
24
Chubb
CB
$141B
$2.82M 0.69%
+10,000
New +$2.75M
MFA
25
MFA Financial
MFA
$935M
$2.76M 0.67%
+300,000
New +$2.9M
1
2 3 4

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KC
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HIA
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BOC
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SHCM
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BOC
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LIM
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ASP
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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.