BPCM
Beach Point Capital Management Portfolio holdings
AUM
$235M
This Quarter Return
-9.34%
1 Year Return
+25.2%
3 Year Return
+51.02%
5 Year Return
+85%
10 Year Return
+15.3%
AUM
$661M
AUM Growth
+$661M
(+6.2%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
89.9%
Holding
42
New
4
Increased
7
Reduced
4
Closed
21
Top Buys
| 1 |
LLAP
Terran Orbital Corporation
LLAP
|
$151M |
| 2 |
CTEV
Claritev Corporation
CTEV
|
$19.8M |
| 3 |
Albertsons Companies
ACI
|
$8.42M |
| 4 |
RWT
Redwood Trust
RWT
|
$4.61M |
| 5 |
MITT
AG Mortgage Investment Trust
MITT
|
$3.25M |
Top Sells
| 1 |
Frontier Communications
FYBR
|
$46.9M |
| 2 |
NCR Voyix
VYX
|
$41.8M |
| 3 |
FS KKR Capital
FSK
|
$36.2M |
| 4 |
MGI
MoneyGram International, Inc. New
MGI
|
$19.7M |
| 5 |
Radian Group
RDN
|
$11.5M |
Sector Composition
| 1 | Industrials | 22.86% |
| 2 | Financials | 20.72% |
| 3 | Communication Services | 20.08% |
| 4 | Healthcare | 9.01% |
| 5 | Real Estate | 6.92% |
