BPCM
Beach Point Capital Management Portfolio holdings
AUM
$235M
This Quarter Return
-1.38%
1 Year Return
+25.2%
3 Year Return
+51.02%
5 Year Return
+85%
10 Year Return
+15.3%
AUM
$246M
AUM Growth
+$246M
(-17%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-18.09%
Top 10 Holdings %
Top 10 Hldgs %
80.74%
Holding
28
New
2
Increased
3
Reduced
7
Closed
6
Top Buys
| 1 |
Velocity Financial
VEL
|
$4.3M |
| 2 |
Dragonfly Energy
DFLI
|
$3.05M |
| 3 |
NYMT
New York Mortgage Trust
NYMT
|
$1.6M |
| 4 |
Full House Resorts
FLL
|
$936K |
| 5 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$294K |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$12.6M |
| 2 |
Frontier Communications
FYBR
|
$9.26M |
| 3 |
Invitation Homes
INVH
|
$7.09M |
| 4 |
MFA
MFA Financial
MFA
|
$6.48M |
| 5 |
FS KKR Capital
FSK
|
$4.15M |
Sector Composition
| 1 | Communication Services | 19.63% |
| 2 | Financials | 18.06% |
| 3 | Industrials | 13.98% |
| 4 | Real Estate | 8.57% |
| 5 | Healthcare | 3.45% |