BPCM

Beach Point Capital Management Portfolio holdings

AUM $215M
1-Year Est. Return 17.33%
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$852K
3
+$398K

Top Sells

1
+$12.2M
2
+$7.84M
3
+$5.09M
4
GBTG icon
American Express Global Business Travel
GBTG
+$2.32M

Sector Composition

1 Financials 46.62%
2 Technology 35.98%
3 Healthcare 14.6%
4 Consumer Discretionary 2.21%
5 Real Estate 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEL icon
1
Velocity Financial
VEL
$757M
$97.5M 44.14%
5,377,451
+76,592
DBD icon
2
Diebold Nixdorf
DBD
$2.33B
$77.4M 35.01%
1,356,777
-213,753
CTEV
3
Claritev Corp
CTEV
$773M
$22.6M 10.22%
425,578
+7,497
ACHC icon
4
Acadia Healthcare
ACHC
$1.52B
$8.8M 3.98%
355,540
GBTG icon
5
American Express Global Business Travel
GBTG
$4.07B
$3.9M 1.77%
483,197
-286,946
FOA icon
6
Finance of America Companies
FOA
$183M
$2.69M 1.22%
120,063
-349,327
RPT
7
Rithm Property Trust
RPT
$119M
$1.25M 0.56%
494,985
-2,019,696
WW
8
WW International
WW
$266M
$852K 0.39%
+31,152
DFLI icon
9
Dragonfly Energy
DFLI
$94.4M
$16.5K 0.01%
27,677
ABR icon
10
Arbor Realty Trust
ABR
$1.72B
– –
0
AGNC icon
11
AGNC Investment
AGNC
$11.2B
– –
0
COIN icon
12
Coinbase
COIN
$70.1B
– –
0
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
0
QQQ icon
14
Invesco QQQ Trust
QQQ
$404B
– –
0
RC
15
Ready Capital
RC
$410M
– –
0
RITM icon
16
Rithm Capital
RITM
$6.35B
– –
0
SLM icon
17
SLM Corp
SLM
$6.04B
– –
0
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$697B
– –
0
XHB icon
19
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
– –
0