BPCM
Beach Point Capital Management Portfolio holdings
AUM
$235M
This Quarter Return
-16.66%
1 Year Return
+25.2%
3 Year Return
+51.02%
5 Year Return
+85%
10 Year Return
+15.3%
AUM
$295M
AUM Growth
+$295M
(-39%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-39.11%
Top 10 Holdings %
Top 10 Hldgs %
77.83%
Holding
28
New
3
Increased
3
Reduced
8
Closed
2
Top Buys
| 1 |
AGNC Investment
AGNC
|
$12.6M |
| 2 |
Invitation Homes
INVH
|
$7.09M |
| 3 |
Full House Resorts
FLL
|
$2.73M |
| 4 |
Velocity Financial
VEL
|
$2.52M |
| 5 |
MITT
AG Mortgage Investment Trust
MITT
|
$350K |
Top Sells
| 1 |
Frontier Communications
FYBR
|
$48.2M |
| 2 |
WMC
Western Asset Mortgage Capital Corporation
WMC
|
$42.7M |
| 3 |
FS KKR Capital
FSK
|
$33.6M |
| 4 |
Albertsons Companies
ACI
|
$6.6M |
| 5 |
AAA
Alternative Access First Priority CLO Bond ETF
AAA
|
$2.43M |
Sector Composition
| 1 | Communication Services | 17.94% |
| 2 | Real Estate | 16.86% |
| 3 | Financials | 16.64% |
| 4 | Industrials | 12.81% |
| 5 | Healthcare | 8.28% |