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Bayview Asset Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Bayview Asset Management, LLC with $132.1M in long positions as of Q3 2025, 82% allocated to Financial Services, and 60% concentrated in top 10 positions.

Portfolio Value
$132.1M
Top 10 Concentration
60%
Top Sector
Financial Services (82%)
US Exposure
96%
Market Cap Focus
Small Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 82.30%Financial ServicesReal Estate: 6.30%Consumer Cyclical: 0.30%
Financial Services
82.30%
Real Estate
6.30%
Consumer Cyclical
0.30%

Industry Breakdown

16 industries across all sectors

Banks - Regional: 33.56%Banks - RegionalFinancial - Mortgages: 24.67%Financial - MortgagesREIT - Mortgage: 4.46%Insurance - Specialty: 4.01%Financial - Data & Stock Exchanges: 3.70%Banks - Diversified: 3.61%Asset Management: 2.76%Insurance - Property & Casualty: 2.63%8 more: 9.49%8 more
Banks - Regional
Financial Services
33.56%
Financial - Mortgages
Financial Services
24.67%
REIT - Mortgage
Real Estate
4.46%
Insurance - Specialty
Financial Services
4.01%
Financial - Data & Stock Exchanges
Financial Services
3.70%
Banks - Diversified
Financial Services
3.61%
Asset Management
Financial Services
2.76%
Insurance - Property & Casualty
Financial Services
2.63%
Insurance - Diversified
Financial Services
2.37%
Financial - Credit Services
Financial Services
1.91%
Financial - Capital Markets
Financial Services
1.57%
REIT - Residential
Real Estate
1.55%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 4.17%Large Cap ($10B - $200B): 26.26%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 31.79%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 37.78%Small Cap ($300M - $2B)
Mega Cap (> $200B)
4.17%
Large Cap ($10B - $200B)
26.26%
Mid Cap ($2B - $10B)
31.79%
Small Cap ($300M - $2B)
37.78%

Portfolio Concentration

Top 10 Holdings %
60.03%
Top 20 Holdings %
77.26%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.83%
International
4.17%
Countries
3
Largest Int'l Market
Switzerland - 2.14%
United States of America
95.83% ($126.5M)
44 holdings
Switzerland
2.14% ($2.8M)
1 holdings
Bermuda
2.04% ($2.7M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
4.2 quarters
Avg. Top 20
3.1 quarters
Avg. All Positions
2.5 quarters
Median Holding Period
2 quarters
Persistence Rate
26.09%
Persistent Holdings Weight
50.47%
Persistent Positions
12
Longest Held
Guild Holdings Company logo
Guild Holdings CompanyGHLD - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
2.03%
Avg. Position Weight
2.17%
Largest Position
Guild Holdings Company logo
Guild Holdings CompanyGHLD - 24.10%
Largest Ownership Stake
Guild Holdings Company logo
Guild Holdings CompanyGHLD - 2.56%
Avg. Ownership Stake
0.76%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2018)

Avg. New Position
3.76%
Avg. Ownership Stake
4.13%
Largest Position
Enact Holdings, Inc. Common Stock logo
Enact Holdings, Inc. Common StockACT - 97.22% (Q1 2023)
Largest Ownership Stake
Enact Holdings, Inc. Common Stock logo
Enact Holdings, Inc. Common StockACT - 9.31% (Q4 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
33.1%
Value Traded
$43.72M
Positions Added
10
Positions Exited
10

Historical (Since Q4 2018)

Avg. Turnover Ratio
21.4%
Avg. Positions Added
4
Avg. Positions Exited
3
Highest Turnover
105.3%
Q4 2024
Lowest Turnover
1.9%
Q1 2022

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