Bayview Asset Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BA Bayview Asset Management, LLC | Institutional Filer | ▼ 9.81% | $177.1M | 42 |
Current Portfolio Holdings
Showing all 42 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | XLF | Financial Select Sector SPDR Fund | — | 437K | $21.6M | 12.19% |
| 2 | FNF | Fidelity National Financial, Inc. | Financial Services | 373K | $17.3M | 9.77% |
| 3 | BANC | Banc of California, Inc. | Financial Services | 725K | $12.7M | 7.20% |
| 4 | BBT | Beacon Financial Corp. | Financial Services | 395K | $11.8M | 6.69% |
| 5 | QQQ | Invesco QQQ Trust | — | 17K | $9.9M | 5.59% |
| 6 | JPM | JPMorgan Chase & Co. | Financial Services | 34K | $9.9M | 5.57% |
| 7 | APO | Apollo Global Management, Inc. | Financial Services | 80K | $8.9M | 5.03% |
| 8 | RITM | Rithm Capital Corp. | Real Estate | 856K | $8.1M | 4.58% |
| 9 | ARCC | Ares Capital Corporation | Financial Services | 385K | $6.9M | 3.92% |
| 10 | SPGI | S&P Global Inc. | Financial Services | 14K | $6.0M | 3.40% |
| 11 | SCHW | The Charles Schwab Corporation | Financial Services | 61K | $5.8M | 3.26% |
| 12 | BAC | Bank of America Corporation | Financial Services | 110K | $5.4M | 3.03% |
| 13 | CBRE | CBRE Group, Inc. | Real Estate | 37K | $5.1M | 2.86% |
| 14 | ONB | Old National Bancorp | Financial Services | 190K | $4.2M | 2.37% |
| 15 | CBSH | Commerce Bancshares, Inc. | Financial Services | 85K | $4.2M | 2.36% |
Showing 1 to 15 of 42 holdings