BPCM

Beach Point Capital Management Portfolio holdings

AUM $253M
1-Year Est. Return 30.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.2M
3
+$11.6M
4
KREF
KKR Real Estate Finance Trust
KREF
+$1.68M

Top Sells

1
+$16.1M
2
+$8.8M
3
+$3.9M
4
RPT
Rithm Property Trust
RPT
+$1.25M
5
DFLI icon
Dragonfly Energy
DFLI
+$16.5K

Sector Composition

1 Financials 56.74%
2 Technology 29.5%
3 Healthcare 13.11%
4 Real Estate 0.65%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEL icon
1
Velocity Financial
VEL
$719M
$124M 49.19%
5,995,466
+618,015
DBD icon
2
Diebold Nixdorf
DBD
$2.84B
$74.6M 29.5%
1,099,502
-257,275
CTEV
3
Claritev Corp
CTEV
$238M
$32.3M 12.76%
755,002
+329,424
FOA icon
4
Finance of America Companies
FOA
$194M
$19.1M 7.55%
789,399
+669,336
KREF
5
KKR Real Estate Finance Trust
KREF
$466M
$1.63M 0.65%
+198,743
WW
6
WW International
WW
$218M
$910K 0.36%
31,152
FXI icon
7
iShares China Large-Cap ETF
FXI
$6.15B
– –
0
GBTG icon
8
American Express Global Business Travel
GBTG
$2.91B
– –
-483,197
HTGC icon
9
Hercules Capital
HTGC
$2.68B
– –
0
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
0
ABR icon
11
Arbor Realty Trust
ABR
$1.68B
– –
0
ACHC icon
12
Acadia Healthcare
ACHC
$2.12B
– –
-355,540
AGNC icon
13
AGNC Investment
AGNC
$12.4B
– –
0
COIN icon
14
Coinbase
COIN
$48.9B
– –
0
DFLI icon
15
Dragonfly Energy
DFLI
$31.6M
– –
-2,768
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$29B
– –
0
QQQ icon
17
Invesco QQQ Trust
QQQ
$399B
– –
0
RC
18
Ready Capital
RC
$334M
– –
0
RITM icon
19
Rithm Capital
RITM
$5.61B
– –
0
SLM icon
20
SLM Corp
SLM
$3.76B
– –
0
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$695B
– –
0
RPT
22
Rithm Property Trust
RPT
$110M
– –
-82,498