BPCM
Beach Point Capital Management Portfolio holdings
AUM
$235M
This Quarter Return
-3.01%
1 Year Return
+25.2%
3 Year Return
+51.02%
5 Year Return
+85%
10 Year Return
+15.3%
AUM
$281M
AUM Growth
+$281M
(+0.82%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
31
New
1
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Finance of America Companies
FOA
|
$10.1M |
| 2 |
Velocity Financial
VEL
|
$4.13M |
| 3 |
CTEV
Claritev Corporation
CTEV
|
$75.7K |
Top Sells
| 1 |
American Express Global Business Travel
GBTG
|
$4.59M |
| 2 |
RPT
Rithm Property Trust Inc.
RPT
|
$1.61M |
Sector Composition
| 1 | Financials | 40.1% |
| 2 | Technology | 29.33% |
| 3 | Healthcare | 6.68% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Real Estate | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SoFi Technologies
SOFI
$29.8B
| – | – |
0
| – | – |
|
27
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
28
Upstart Holdings
UPST
$6.66B
| – | – |
0
| – | – |
|
29
UWM Holdings
UWMC
$1.22B
| – | – |
0
| – | – |
|
30
Financial Select Sector SPDR Fund
XLF
$53.7B
| – | – |
0
| – | – |
|