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BPCM

Beach Point Capital Management Portfolio holdings

AUM $258M
1-Year Est. Return 20.26%
This Fund
S&P 500
This Quarter Est. Return
+0.35%
1 Year Est. Return
+20.26%
3 Year Est. Return
+110.45%
5 Year Est. Return
+46.34%
10 Year Est. Return
+68.77%
AUM
$941M
AUM Growth
+$644M
Cap. Flow
+$613M
Cap. Flow %
65.19%
Top 10 Hldgs %
80.85%
Holding
32
New
24
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$16M
2
CTEV
Claritev Corp
CTEV
+$288K

Top Sells

Rank Stock Value
1
GBTG icon
American Express Global Business Travel
GBTG
+$19.7M
2
DBD icon
Diebold Nixdorf
DBD
+$7.04M
3
VEL icon
Velocity Financial
VEL
+$5.27M
4
LLAP
Terran Orbital Corporation
LLAP
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 10.96%
2 Technology 8.63%
3 Consumer Discretionary 2.68%
4 Healthcare 2.1%
5 Real Estate 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPEN icon
26
PUT
Opendoor
OPEN
$4.05B
$1.44M 0.15%
+930,000
New +$1.69M
BXMT icon
27
PUT
Blackstone Mortgage Trust
BXMT
$2.41B
$1.34M 0.14%
+77,000
New +$1.42M
HTGC icon
28
PUT
Hercules Capital
HTGC
$3.14B
$615K 0.07%
+30,600
New +$597K
RITM icon
29
PUT
Rithm Capital
RITM
$5.65B
$273K 0.03%
+25,200
New +$273K
DFLI icon
30
Dragonfly Energy
DFLI
$15.4M
$76.9K 0.01%
2,768
– –
LLAP
31
DELISTED
Terran Orbital Corporation
LLAP
– –
-6,301,168
Closed -$1.58M
1
2

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OFS
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FAFN
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NAM
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AC
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Beach Point Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Beach Point Capital Management held 32 positions worth $941M, up 217% from $297M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Beach Point Capital Management deployed $613M of net new capital in Q4 2024, opening 24 new positions and adding to 1 existing holding. Its largest new stake was Acadia Healthcare: 355,540 shares worth $14.1M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was American Express Global Business Travel, an estimated $19.7M trimmed.

  • Beach Point Capital Management's largest Q4 2024 buy was Acadia Healthcare: 355,540 shares worth $14.1M.
  • Beach Point Capital Management added most to Claritev Corp in Q4 2024, an estimated $288K increase.
  • Beach Point Capital Management's biggest Q4 2024 reduction was American Express Global Business Travel, cutting an estimated $19.7M.
  • Beach Point Capital Management fully exited Terran Orbital Corporation in Q4 2024, selling an estimated $1.58M.
  • Beach Point Capital Management's ten largest holdings make up 81% of its $941M portfolio in Q4 2024.
  • Beach Point Capital Management opened 24 new positions and closed 1 in Q4 2024.
  • Beach Point Capital Management's portfolio value rose 217% quarter-over-quarter to $941M.

Based on Beach Point Capital Management's 13F filing for Q4 2024, filed 30 Jan 2025.