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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
-3.04%
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
$284M
AUM Growth
-$657M
Cap. Flow
+$39.3M
Cap. Flow %
13.87%
Top 10 Hldgs %
99.69%
Holding
34
New
3
Increased
4
Reduced
4
Closed
15

Top Buys

Rank Stock Value
1
FOA icon
Finance of America Companies
FOA
+$11.6M
2
VEL icon
Velocity Financial
VEL
+$4.16M
3
CTEV
Claritev Corp
CTEV
+$73K

Top Sells

Rank Stock Value
1
GBTG icon
American Express Global Business Travel
GBTG
+$5.34M
2
RPT
Rithm Property Trust
RPT
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 39.78%
2 Technology 29.09%
3 Healthcare 6.62%
4 Consumer Discretionary 5.33%
5 Real Estate 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
26
PUT
Carvana
CVNA
$76.4B
– –
-5,147,500
Closed -$209M
HTGC icon
27
PUT
Hercules Capital
HTGC
$3.12B
– –
-30,600
Closed -$615K
OPEN icon
28
PUT
Opendoor
OPEN
$3.63B
– –
-930,000
Closed -$1.44M
SOFI icon
29
PUT
SoFi Technologies
SOFI
$23.5B
– –
-3,899,600
Closed -$60.1M
UPST icon
30
PUT
Upstart Holdings
UPST
$2.89B
– –
-200,000
Closed -$12.3M
UWMC icon
31
PUT
UWM Holdings
UWMC
$624M
– –
-622,600
Closed -$3.65M
VEL icon
32
CALL
Velocity Financial
VEL
$694M
– –
-206,100
Closed -$4.03M
XLF icon
33
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-1,900,000
Closed -$91.8M
1
2

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OFS
OMC Financial Services Dewitt, New York $258M AUM 28.54% 1-Year Est. Return
FAFN
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NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
AC
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TC
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QP
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Beach Point Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Beach Point Capital Management held 34 positions worth $284M, down 70% from $941M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Beach Point Capital Management deployed $39.3M of net new capital in Q1 2025, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Finance of America Companies: 475,882 shares worth $10.1M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was American Express Global Business Travel, an estimated $5.34M trimmed.

  • Beach Point Capital Management's largest Q1 2025 buy was Finance of America Companies: 475,882 shares worth $10.1M.
  • Beach Point Capital Management added most to Velocity Financial in Q1 2025, an estimated $4.16M increase.
  • Beach Point Capital Management's biggest Q1 2025 reduction was American Express Global Business Travel, cutting an estimated $5.34M.
  • Beach Point Capital Management's ten largest holdings make up 100% of its $284M portfolio in Q1 2025.
  • Beach Point Capital Management opened 3 new positions and closed 15 in Q1 2025.
  • Beach Point Capital Management's portfolio value fell 70% quarter-over-quarter to $284M.

Based on Beach Point Capital Management's 13F filing for Q1 2025, filed 13 May 2025.