BPCM
Beach Point Capital Management Portfolio holdings
AUM
$235M
This Quarter Return
-13.72%
1 Year Return
+25.2%
3 Year Return
+51.02%
5 Year Return
+85%
10 Year Return
+15.3%
AUM
$169M
AUM Growth
+$169M
(-30%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
18.02%
Top 10 Holdings %
Top 10 Hldgs %
98.29%
Holding
21
New
1
Increased
5
Reduced
4
Closed
2
Top Buys
Top Sells
| 1 |
Frontier Communications
FYBR
|
$16.4M |
| 2 |
MITT
AG Mortgage Investment Trust
MITT
|
$9.68M |
| 3 |
MFA
MFA Financial
MFA
|
$4.59M |
| 4 |
CTEV
Claritev Corporation
CTEV
|
$3.06M |
| 5 |
LLAP
Terran Orbital Corporation
LLAP
|
$2.76M |
Sector Composition
| 1 | Financials | 36.53% |
| 2 | Technology | 36.34% |
| 3 | Healthcare | 8.23% |
| 4 | Industrials | 3.53% |
| 5 | Communication Services | 2.89% |
