BPCM

Beach Point Capital Management Portfolio holdings

AUM $235M
1-Year Est. Return 25.2%
This Quarter Est. Return
1 Year Est. Return
+25.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M

Top Sells

1
+$17.6M
2
+$8.27M
3
+$3.54M
4
RPT
Rithm Property Trust
RPT
+$249K
5
FOA icon
Finance of America Companies
FOA
+$151K

Sector Composition

1 Financials 46.52%
2 Technology 37.05%
3 Healthcare 11.47%
4 Real Estate 2.89%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEL icon
1
Velocity Financial
VEL
$696M
$98.3M 41.03%
5,300,859
-190,878
DBD icon
2
Diebold Nixdorf
DBD
$2.08B
$87M 36.32%
1,570,530
-317,399
CTEV
3
Claritev Corp
CTEV
$931M
$18.9M 7.88%
418,081
+29,428
FOA icon
4
Finance of America Companies
FOA
$240M
$10.9M 4.57%
469,390
-6,492
ACHC icon
5
Acadia Healthcare
ACHC
$2.28B
$8.07M 3.37%
355,540
RPT
6
Rithm Property Trust
RPT
$109M
$6.79M 2.83%
2,514,681
-92,293
GBTG icon
7
American Express Global Business Travel
GBTG
$4.22B
$4.85M 2.03%
770,143
-1,313,322
DFLI icon
8
Dragonfly Energy
DFLI
$113M
$4.55K ﹤0.01%
27,677
ABR icon
9
Arbor Realty Trust
ABR
$2.28B
– –
0
AGNC icon
10
AGNC Investment
AGNC
$10.4B
– –
0
COIN icon
11
Coinbase
COIN
$84.9B
– –
0
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
0
JBBB icon
13
Janus Henderson B-BBB CLO ETF
JBBB
$1.5B
– –
0
QQQ icon
14
Invesco QQQ Trust
QQQ
$381B
– –
0
RC
15
Ready Capital
RC
$539M
– –
0
RITM icon
16
Rithm Capital
RITM
$5.67B
– –
0
SLM icon
17
SLM Corp
SLM
$5.25B
– –
0
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
XHB icon
19
SPDR S&P Homebuilders ETF
XHB
$1.8B
– –
0