BPCM

Beach Point Capital Management Portfolio holdings

AUM $253M
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
-$45.4K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$13.3M
3
+$10.6M
4
FOA icon
Finance of America Companies
FOA
+$2.86M
5
CTEV
Claritev Corp
CTEV
+$904K

Top Sells

1
+$22M
2
+$612K

Sector Composition

1 Financials 70.54%
2 Technology 23.87%
3 Healthcare 5.31%
4 Real Estate 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEL icon
1
Velocity Financial
VEL
$679M
$119M 46.9%
6,558,512
+563,046
DBD icon
2
Diebold Nixdorf
DBD
$2.87B
$60.4M 23.87%
800,661
-298,841
FSK icon
3
FS KKR Capital
FSK
$3.05B
$31.9M 12.59%
+3,129,787
FOA icon
4
Finance of America Companies
FOA
$173M
$15.4M 6.09%
927,837
+138,438
CTEV
5
Claritev Corp
CTEV
$460M
$13M 5.14%
795,346
+40,344
OCSL icon
6
Oaktree Specialty Lending
OCSL
$1.06B
$12.6M 4.96%
+1,111,559
KREF
7
KKR Real Estate Finance Trust
KREF
$428M
$704K 0.28%
115,016
-83,727
WW
8
WW International
WW
$168M
$428K 0.17%
31,152
AGNC icon
9
AGNC Investment
AGNC
$11.7B
– –
0
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$31B
– –
0
FXI icon
11
iShares China Large-Cap ETF
FXI
$5.54B
– –
0
HTGC icon
12
Hercules Capital
HTGC
$2.94B
– –
0
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
– –
0
QQQ icon
14
Invesco QQQ Trust
QQQ
$494B
– –
0
RC
15
Ready Capital
RC
$276M
– –
0
SLM icon
16
SLM Corp
SLM
$4.16B
– –
0
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$785B
– –
0