BPCM
Beach Point Capital Management Portfolio holdings
AUM
$235M
This Quarter Return
-1.12%
1 Year Return
+25.2%
3 Year Return
+51.02%
5 Year Return
+85%
10 Year Return
+15.3%
AUM
$568M
AUM Growth
+$568M
(-6.3%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
88.89%
Holding
44
New
3
Increased
7
Reduced
15
Closed
8
Top Buys
| 1 |
FS KKR Capital
FSK
|
$12M |
| 2 |
MGI
MoneyGram International, Inc. New
MGI
|
$10.6M |
| 3 |
Invesco Mortgage Capital
IVR
|
$5.84M |
| 4 |
NCR Voyix
VYX
|
$3.29M |
| 5 |
Radian Group
RDN
|
$2.84M |
Top Sells
| 1 |
Frontier Communications
FYBR
|
$40.4M |
| 2 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$18.2M |
| 3 |
Sinclair Inc
SBGI
|
$15.2M |
| 4 |
Haemonetics
HAE
|
$3.4M |
| 5 |
Astronics
ATRO
|
$2.67M |
Sector Composition
| 1 | Communication Services | 35.06% |
| 2 | Financials | 27.06% |
| 3 | Technology | 16.46% |
| 4 | Real Estate | 5.44% |
| 5 | Healthcare | 4.39% |
