BPCM
Beach Point Capital Management Portfolio holdings
AUM
$235M
This Quarter Return
+3.22%
1 Year Return
+25.2%
3 Year Return
+51.02%
5 Year Return
+85%
10 Year Return
+15.3%
AUM
$282M
AUM Growth
+$282M
(-1.2%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-10.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
2
Reduced
4
Closed
2
Top Buys
| 1 |
CTEV
Claritev Corporation
CTEV
|
$2.5M |
| 2 |
Velocity Financial
VEL
|
$1.81M |
Top Sells
| 1 |
Diebold Nixdorf
DBD
|
$23.4M |
| 2 |
HPP
Hudson Pacific Properties
HPP
|
$5.45M |
| 3 |
Frontier Communications
FYBR
|
$2.92M |
| 4 |
FS KKR Capital
FSK
|
$1.42M |
| 5 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$245K |
Sector Composition
| 1 | Financials | 35.15% |
| 2 | Technology | 29.73% |
| 3 | Consumer Discretionary | 16.51% |
| 4 | Real Estate | 4% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Velocity Financial
VEL
$733M
| $99.3M | 35.15% |
5,536,166
+101,186
| +2% | +$1.81M |
|
|
2
Diebold Nixdorf
DBD
$2.24B
| $84M | 29.73% |
2,182,150
-609,070
| -22% | -$23.4M |
|
3
American Express Global Business Travel
GBTG
$3.99B
| $46.6M | 16.51% |
7,062,143
-12,339
| -0.2% | -$81.4K |
|
|
RPT
4
Rithm Property Trust Inc.
RPT
$117M
| $11.3M | 4% |
3,167,288
| – | – |
|
|
WIW
5
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $10.9M | 3.86% |
1,281,927
-28,779
| -2% | -$245K |
|
|
LLAP
6
DELISTED
Terran Orbital Corporation
LLAP
| $5.17M | 1.83% |
6,301,168
| – | – |
|
|
CTEV
7
Claritev Corporation
CTEV
$1.14B
| $4.86M | 1.72% |
12,506,693
+6,433,296
| +106% | +$2.5M |
|
|
8
Frontier Communications
FYBR
$9.28B
| $3.43M | 1.22% |
131,138
-111,458
| -46% | -$2.92M |
|
9
Dragonfly Energy
DFLI
$17.7M
| $211K | 0.07% |
249,095
| – | – |
|
|
10
FS KKR Capital
FSK
$5.11B
| – | – |
-74,256
| Closed | -$1.42M |
|
|
HPP
11
Hudson Pacific Properties
HPP
$1.07B
| – | – |
-844,995
| Closed | -$5.45M |
|