BPCM
Beach Point Capital Management Portfolio holdings
AUM
$235M
This Quarter Return
-13.98%
1 Year Return
+25.2%
3 Year Return
+51.02%
5 Year Return
+85%
10 Year Return
+15.3%
AUM
$482M
AUM Growth
+$482M
(-27%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-16.79%
Top 10 Holdings %
Top 10 Hldgs %
85.6%
Holding
24
New
–
Increased
6
Reduced
7
Closed
–
Top Buys
Top Sells
| 1 |
FS KKR Capital
FSK
|
$36.8M |
| 2 |
MFA
MFA Financial
MFA
|
$22.9M |
| 3 |
CTEV
Claritev Corporation
CTEV
|
$18.5M |
| 4 |
Frontier Communications
FYBR
|
$11.4M |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$2.13M |
Sector Composition
| 1 | Communication Services | 21.06% |
| 2 | Industrials | 20.38% |
| 3 | Financials | 18.07% |
| 4 | Healthcare | 10.66% |
| 5 | Real Estate | 9.25% |
