BPCM
Beach Point Capital Management Portfolio holdings
AUM
$235M
This Quarter Return
+12.62%
1 Year Return
+25.2%
3 Year Return
+51.02%
5 Year Return
+85%
10 Year Return
+15.3%
AUM
$240M
AUM Growth
+$240M
(+16%)
Cap. Flow
+$38.9K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
86.95%
Holding
23
New
3
Increased
5
Reduced
4
Closed
2
Top Buys
Top Sells
| 1 |
CTEV
Claritev Corporation
CTEV
|
$6.9M |
| 2 |
LLAP
Terran Orbital Corporation
LLAP
|
$4.08M |
| 3 |
MFA
MFA Financial
MFA
|
$3.02M |
| 4 |
NYMT
New York Mortgage Trust
NYMT
|
$1.74M |
| 5 |
AerCap
AER
|
$1.41M |
Sector Composition
| 1 | Financials | 25.45% |
| 2 | Communication Services | 10.56% |
| 3 | Healthcare | 8.88% |
| 4 | Real Estate | 8.25% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Velocity Financial
VEL
$733M
| $57.3M | 23.87% | 4,973,395 +309,495 | +7% | +$3.57M |
|
2
Frontier Communications
FYBR
$9.28B
| $25.4M | 10.56% | 1,360,944 +178,662 | +15% | +$3.33M |
|
|
CTEV
3
Claritev Corporation
CTEV
$1.14B
| $21.3M | 8.88% | 10,108,085 -3,270,926 | -24% | -$6.9M |
|
|
LLAP
4
DELISTED
Terran Orbital Corporation
LLAP
| $15M | 6.26% | 10,024,703 -2,719,399 | -21% | -$4.08M |
|
|
AJXA
5
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
| – | – | 0 | – | – |
|
|
MITT
6
AG Mortgage Investment Trust
MITT
$240M
| $12.8M | 5.31% | 2,086,251 -226,756 | -10% | -$1.39M |
|
7
Full House Resorts
FLL
$132M
| $4.6M | 1.92% | 686,714 +86,578 | +14% | +$580K |
|
|
MFA
8
MFA Financial
MFA
$1.05B
| $4.59M | 1.91% | 408,314 -268,490 | -40% | -$3.02M |
|
9
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $4.14M | 1.72% | +378,823 | New | +$4.14M |
|
10
FS KKR Capital
FSK
$5.11B
| $3.8M | 1.58% | 198,012 | – | – |
|
11
BlackRock MuniHoldings California Quality Fund
MUC
$970M
| $3.46M | 1.44% | +318,949 | New | +$3.46M |
|
12
Invesco California Value Municipal Income Trust
VCV
$490M
| $3.1M | 1.29% | +323,732 | New | +$3.1M |
|
|
RPT
13
Rithm Property Trust Inc.
RPT
$117M
| $2.45M | 1.02% | 400,000 +55,720 | +16% | +$342K |
|
14
Dragonfly Energy
DFLI
$17.7M
| $369K | 0.15% | 249,095 +37,110 | +18% | +$54.9K |
|
|
15
AerCap
AER
$22B
| – | – | -25,000 | Closed | -$1.41M |
|
|
NYMT
16
New York Mortgage Trust
NYMT
$652M
| – | – | -174,999 | Closed | -$1.74M |
|