BPCM
Beach Point Capital Management Portfolio holdings
AUM
$235M
This Quarter Return
+0.11%
1 Year Return
+25.2%
3 Year Return
+51.02%
5 Year Return
+85%
10 Year Return
+15.3%
AUM
$279M
AUM Growth
+$279M
(-6%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
29
New
1
Increased
1
Reduced
4
Closed
1
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$14.1M |
| 2 |
CTEV
Claritev Corporation
CTEV
|
$482K |
Top Sells
| 1 |
American Express Global Business Travel
GBTG
|
$21.4M |
| 2 |
Diebold Nixdorf
DBD
|
$6.73M |
| 3 |
Velocity Financial
VEL
|
$5.19M |
| 4 |
LLAP
Terran Orbital Corporation
LLAP
|
$1.58M |
| 5 |
Dragonfly Energy
DFLI
|
$616K |
Sector Composition
| 1 | Financials | 36.93% |
| 2 | Technology | 29.11% |
| 3 | Consumer Discretionary | 9.03% |
| 4 | Healthcare | 7.09% |
| 5 | Real Estate | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
0
| – | – |
|
|
LLAP
27
DELISTED
Terran Orbital Corporation
LLAP
| – | – |
-6,301,168
| Closed | -$1.58M |
|
28
Blackstone Mortgage Trust
BXMT
$3.36B
| – | – |
0
| – | – |
|