BPCM
Beach Point Capital Management Portfolio holdings
AUM
$235M
1-Year Return
25.2%
This Quarter Return
+23.23%
1 Year Return
+25.2%
3 Year Return
+51.02%
5 Year Return
+85%
10 Year Return
+15.3%
AUM
$308M
AUM Growth
+$81.7M
(+36%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
13.54%
Top 10 Holdings %
Top 10 Hldgs %
75.64%
Holding
32
New
11
Increased
6
Reduced
8
Closed
5
Top Buys
| 1 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$20.4M |
| 2 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$12.8M |
| 3 |
PennyMac Financial
PFSI
|
$9.53M |
| 4 |
Invesco Mortgage Capital
IVR
|
$5.71M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.48M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$21.4M |
| 2 |
FirstEnergy
FE
|
$13.7M |
| 3 |
FS KKR Capital
FSK
|
$9.84M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.83M |
| 5 |
AAR Corp
AIR
|
$5.42M |
Sector Composition
| 1 | Financials | 32.56% |
| 2 | Technology | 14.63% |
| 3 | Communication Services | 6.33% |
| 4 | Real Estate | 4.26% |
| 5 | Industrials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
FirstEnergy
FE
$25.1B
| – | – |
-476,812
| Closed | -$13.7M |
|
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-254,957
| Closed | -$21.4M |
|
28
MGM Resorts International
MGM
$10.1B
| – | – |
-86,575
| Closed | -$1.88M |
|
|
CBL
29
DELISTED
CBL& Associates Properties, Inc.
CBL
| – | – |
-24,770
| Closed | -$4K |
|