Bayview Asset Management, LLC Portfolio Holdings

Bayview Asset Management, LLC

  • $312 Million
  • Q3 2024

Bayview Asset Management, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $312 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Enact Holdings, Inc. with a value of $96.4M, Guild Holdings CO with a value of $24.8M, Banc Of California, Inc. with a value of $14.6M, Wesbanco Inc with a value of $10.8M, and Globe Life Inc. with a value of $3.95M.

Examining the 13F form we can see an increase of $49.3M in the current position value, from $262M to 312M.

Bayview Asset Management, LLC is based out at Coral Gables, FL

Below you can find more details about Bayview Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $312 Million
Financial Services: $176 Million
ETFs: $127 Million
Real Estate: $7.04 Million
Consumer Cyclical: $1.65 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.7B
$3.95 Million 1.27% of portfolio
37,250
Q3 2024 Added 49.0%
$10.7B
$2.59 Million 0.83% of portfolio
167,000
Q3 2024 Added 220.35%
$15.5B
$1.4 Million 0.45% of portfolio
22,500
Q3 2024 New
$31.1B
$1.27 Million 0.41% of portfolio
5,630
Q3 2024 New
$41.5B
$1.06 Million 0.34% of portfolio
8,500
Q3 2024 Reduced 53.99%
$113B
$864,000 0.28% of portfolio
3,000
Q3 2024 Reduced 54.55%
$33.6B
$839,000 0.27% of portfolio
7,500
Q3 2024 New
$25.2B
$825,000 0.26% of portfolio
5,750
Q3 2024 Reduced 42.5%
$57.5B
$641,000 0.21% of portfolio
15,000
Q3 2024 Reduced 14.29%
$135B
$648,000 0.21% of portfolio
10,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $312 Million
  • Prior Value $262 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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