BPCM

Beach Point Capital Management Portfolio holdings

AUM $235M
This Quarter Return
+4.7%
1 Year Return
+25.2%
3 Year Return
+51.02%
5 Year Return
+85%
10 Year Return
+15.3%
AUM
$286M
AUM Growth
+$286M
Cap. Flow
+$21.2M
Cap. Flow %
7.41%
Top 10 Hldgs %
99.95%
Holding
13
New
1
Increased
4
Reduced
4
Closed
2

Top Buys

1
GBTG icon
American Express Global Business Travel
GBTG
$42.5M
2
HPP
Hudson Pacific Properties
HPP
$4.3M
3
RPT
Rithm Property Trust Inc.
RPT
$3.4M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$2.9M
5
VEL icon
Velocity Financial
VEL
$2.29M

Top Sells

1
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$15.5M
2
DBD icon
Diebold Nixdorf
DBD
$10.9M
3
MITT
AG Mortgage Investment Trust
MITT
$3.65M
4
FSK icon
FS KKR Capital
FSK
$2.36M
5
FYBR icon
Frontier Communications
FYBR
$1.72M

Sector Composition

1 Financials 34.71%
2 Technology 33.62%
3 Consumer Discretionary 14.87%
4 Real Estate 6.12%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEL icon
1
Velocity Financial
VEL
$733M
$97.8M 34.21%
5,434,980
+127,145
+2% +$2.29M
DBD icon
2
Diebold Nixdorf
DBD
$2.24B
$96.1M 33.62%
2,791,220
-317,368
-10% -$10.9M
GBTG icon
3
American Express Global Business Travel
GBTG
$3.99B
$42.5M 14.87%
+7,074,482
New +$42.5M
RPT
4
Rithm Property Trust Inc.
RPT
$117M
$12M 4.21%
3,167,288
+893,489
+39% +$3.4M
WIW
5
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$11.3M 3.96%
1,310,706
+336,271
+35% +$2.9M
LLAP
6
DELISTED
Terran Orbital Corporation
LLAP
$8.25M 2.89%
6,301,168
– –
FYBR icon
7
Frontier Communications
FYBR
$9.28B
$5.94M 2.08%
242,596
-70,031
-22% -$1.72M
HPP
8
Hudson Pacific Properties
HPP
$1.07B
$5.45M 1.91%
844,995
+666,811
+374% +$4.3M
CTEV
9
Claritev Corporation
CTEV
$1.14B
$4.93M 1.72%
6,073,397
-70,100
-1% -$56.9K
FSK icon
10
FS KKR Capital
FSK
$5.11B
$1.42M 0.5%
74,256
-123,756
-62% -$2.36M
DFLI icon
11
Dragonfly Energy
DFLI
$17.7M
$135K 0.05%
249,095
– –
MITT
12
AG Mortgage Investment Trust
MITT
$240M
– –
-575,199
Closed -$3.65M
NAC icon
13
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
– –
-1,398,081
Closed -$15.5M