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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
+4.54%
1 Year Est. Return
+15.56%
3 Year Est. Return
+57.58%
5 Year Est. Return
+44.21%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$23.3M
Cap. Flow
+$13.8M
Cap. Flow %
3.2%
Top 10 Hldgs %
67.98%
Holding
98
New
26
Increased
22
Reduced
17
Closed
25

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$5.45M
2
BIZD icon
VanEck BDC Income ETF
BIZD
+$3.93M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$2.87M
4
APO icon
Apollo Global Management
APO
+$2.39M
5
BRO icon
Brown & Brown
BRO
+$2.35M

Top Sells

Rank Stock Value
1
GHLD
Guild Holdings
GHLD
+$31.8M
2
BANC icon
Banc of California
BANC
+$4.81M
3
ESNT icon
Essent Group
ESNT
+$2.69M
4
MA icon
Mastercard
MA
+$2.52M
5
MTG icon
MGIC Investment
MTG
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 22.01%
2 Real Estate 1.62%
3 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$212M 48.92%
+1,104,500
New +$210M
KRE icon
2
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$17.8M 4.12%
275,000
-25,000
-8% -$1.57M
BBT
3
Beacon Financial Corp
BBT
$2.58B
$14.4M 3.32%
544,828
+88,684
+19% +$2.25M
BANC icon
4
Banc of California
BANC
$3.27B
$14M 3.23%
725,000
-268,130
-27% -$4.81M
JPM icon
5
PUT
JPMorgan Chase
JPM
$907B
$7.25M 1.68%
22,500
+7,500
+50% +$2.32M
USB icon
6
PUT
US Bancorp
USB
$98.4B
$6.94M 1.6%
130,000
+60,000
+86% +$2.95M
ARCC icon
7
PUT
Ares Capital
ARCC
$13.8B
$6.07M 1.4%
+300,000
New +$6.05M
BIZD icon
8
PUT
VanEck BDC Income ETF
BIZD
$1.63B
$5.67M 1.31%
+400,000
New +$5.73M
ARCC icon
9
Ares Capital
ARCC
$13.8B
$5.46M 1.26%
+270,032
New +$5.45M
RITM icon
10
PUT
Rithm Capital
RITM
$5.2B
$4.91M 1.13%
450,000
+175,000
+64% +$1.93M
RITM icon
11
Rithm Capital
RITM
$5.2B
$4.64M 1.07%
425,977
+150,977
+55% +$1.67M
JPM icon
12
JPMorgan Chase
JPM
$907B
$4.03M 0.93%
12,500
+7,500
+150% +$2.32M
CB icon
13
PUT
Chubb
CB
$137B
$3.9M 0.9%
12,500
– –
BIZD icon
14
VanEck BDC Income ETF
BIZD
$1.63B
$3.89M 0.9%
+274,000
New +$3.93M
C icon
15
PUT
Citigroup
C
$217B
$3.5M 0.81%
30,000
– –
RF icon
16
PUT
Regions Financial
RF
$27B
$3.39M 0.78%
+125,000
New +$3.19M
HIG icon
17
PUT
Hartford Financial Services
HIG
$38.4B
$3.31M 0.76%
24,000
-6,000
-20% -$792K
BAC icon
18
PUT
Bank of America
BAC
$430B
$3.3M 0.76%
60,000
+10,000
+20% +$529K
BXSL icon
19
PUT
Blackstone Secured Lending
BXSL
$5.54B
$3.29M 0.76%
+125,000
New +$3.35M
XLF icon
20
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3.29M 0.76%
+60,000
New +$3.2M
ICE icon
21
PUT
Intercontinental Exchange
ICE
$79B
$3.24M 0.75%
20,000
+7,500
+60% +$1.17M
ONB icon
22
Old National Bancorp
ONB
$10.3B
$3.23M 0.75%
145,000
+20,000
+16% +$431K
TRV icon
23
PUT
Travelers Companies
TRV
$78.5B
$3.19M 0.74%
+11,000
New +$3.1M
BRO icon
24
PUT
Brown & Brown
BRO
$23.5B
$3.19M 0.74%
+40,000
New +$3.34M
SPGI icon
25
PUT
S&P Global
SPGI
$133B
$3.14M 0.72%
6,000
– –
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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Bayview Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Bayview Asset Management held 98 positions worth $433M, up 5.7% from $409M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bayview Asset Management deployed $13.8M of net new capital in Q4 2025, opening 26 new positions and adding to 22 existing holdings. Its largest new stake was Ares Capital: 270,032 shares worth $5.46M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 30% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Banc of California, an estimated $4.81M trimmed.

  • Bayview Asset Management's largest Q4 2025 buy was Ares Capital: 270,032 shares worth $5.46M.
  • Bayview Asset Management added most to JPMorgan Chase in Q4 2025, an estimated $2.32M increase.
  • Bayview Asset Management's biggest Q4 2025 reduction was Banc of California, cutting an estimated $4.81M.
  • Bayview Asset Management fully exited Guild Holdings in Q4 2025, selling an estimated $31.8M.
  • Bayview Asset Management's ten largest holdings make up 68% of its $433M portfolio in Q4 2025.
  • Bayview Asset Management opened 26 new positions and closed 25 in Q4 2025.
  • Bayview Asset Management's portfolio value rose 5.7% quarter-over-quarter to $433M.

Based on Bayview Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.