BPCM
Beach Point Capital Management Portfolio holdings
AUM
$235M
This Quarter Return
+9.43%
1 Year Return
+25.2%
3 Year Return
+51.02%
5 Year Return
+85%
10 Year Return
+15.3%
AUM
$297M
AUM Growth
+$297M
(+5.1%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-43.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
3
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
CTEV
Claritev Corporation
CTEV
|
$92.9M |
| 2 |
American Express Global Business Travel
GBTG
|
$15.7M |
| 3 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$10.9M |
| 4 |
Diebold Nixdorf
DBD
|
$6.16M |
| 5 |
Frontier Communications
FYBR
|
$3.43M |
Sector Composition
| 1 | Financials | 36.56% |
| 2 | Technology | 30.75% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Real Estate | 3.55% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Velocity Financial
VEL
$733M
| $109M | 36.56% |
5,536,166
| – | – |
|
|
2
Diebold Nixdorf
DBD
$2.24B
| $91.3M | 30.75% |
2,044,276
-137,874
| -6% | -$6.16M |
|
|
3
American Express Global Business Travel
GBTG
$3.99B
| $38.7M | 13.02% |
5,026,367
-2,035,776
| -29% | -$15.7M |
|
|
RPT
4
Rithm Property Trust Inc.
RPT
$117M
| $10.5M | 3.55% |
3,167,288
| – | – |
|
|
CTEV
5
Claritev Corporation
CTEV
$1.14B
| $2.69M | 0.91% |
352,400
-12,154,293
| -97% | -$92.9M |
|
|
LLAP
6
DELISTED
Terran Orbital Corporation
LLAP
| $1.58M | 0.53% |
6,301,168
| – | – |
|
7
Dragonfly Energy
DFLI
$17.7M
| $132K | 0.04% |
249,095
| – | – |
|
|
8
Frontier Communications
FYBR
$9.28B
| – | – |
-131,138
| Closed | -$3.43M |
|
|
WIW
9
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| – | – |
-1,281,927
| Closed | -$10.9M |
|