BPCM
Beach Point Capital Management Portfolio holdings
AUM
$235M
1-Year Return
25.2%
This Quarter Return
-0.73%
1 Year Return
+25.2%
3 Year Return
+51.02%
5 Year Return
+85%
10 Year Return
+15.3%
AUM
$261M
AUM Growth
-$110M
(-30%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-43.07%
Top 10 Holdings %
Top 10 Hldgs %
89.74%
Holding
31
New
4
Increased
3
Reduced
7
Closed
10
Top Buys
| 1 |
Sinclair Inc
SBGI
|
$7.53M |
| 2 |
MGIC Investment
MTG
|
$3.02M |
| 3 |
NMI Holdings
NMIH
|
$1.92M |
| 4 |
SuRo Capital
SSSS
|
$955K |
| 5 |
Essent Group
ESNT
|
$824K |
Top Sells
| 1 |
BlackRock Corporate High Yield Fund
HYT
|
$20.9M |
| 2 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$11.8M |
| 3 |
BlackRock Debt Strategies Fund
DSU
|
$11.5M |
| 4 |
MGM Resorts International
MGM
|
$10.8M |
| 5 |
ISD
PGIM High Yield Bond Fund
ISD
|
$10.4M |
Sector Composition
| 1 | Financials | 43.57% |
| 2 | Industrials | 12.51% |
| 3 | Communication Services | 12.22% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Utilities | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISD
26
PGIM High Yield Bond Fund
ISD
$484M
| – | – |
-710,525
| Closed | -$10.4M |
|
27
Marvell Technology
MRVL
$55.3B
| – | – |
-383,258
| Closed | -$9.15M |
|
28
Invesco Senior Income Trust
VVR
$555M
| – | – |
-1,495,303
| Closed | -$6.46M |
|
|
VTA
29
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| – | – |
-869,277
| Closed | -$9.72M |
|