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BPCM

Beach Point Capital Management Portfolio holdings

AUM $258M
1-Year Est. Return 20.26%
This Fund
S&P 500
This Quarter Est. Return
+18.2%
1 Year Est. Return
+20.26%
3 Year Est. Return
+110.45%
5 Year Est. Return
+46.34%
10 Year Est. Return
+68.77%
AUM
$240M
AUM Growth
-$44.2M
Cap. Flow
-$26.2M
Cap. Flow %
-10.94%
Top 10 Hldgs %
99.78%
Holding
20
New
2
Increased
3
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
CTEV
Claritev Corp
CTEV
+$847K

Top Sells

Rank Stock Value
1
DBD icon
Diebold Nixdorf
DBD
+$14.9M
2
GBTG icon
American Express Global Business Travel
GBTG
+$8.44M
3
VEL icon
Velocity Financial
VEL
+$3.34M
4
RPT
Rithm Property Trust
RPT
+$250K
5
FOA icon
Finance of America Companies
FOA
+$137K

Sector Composition

Rank Sector Weight
1 Financials 45.6%
2 Technology 36.32%
3 Healthcare 11.25%
4 Real Estate 2.83%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEL icon
1
Velocity Financial
VEL
$728M
$98.3M 41.03%
5,300,859
-190,878
-3% -$3.34M
DBD icon
2
Diebold Nixdorf
DBD
$2.33B
$87M 36.32%
1,570,530
-317,399
-17% -$14.9M
CTEV
3
Claritev Corp
CTEV
$651M
$18.9M 7.88%
418,081
+29,428
+8% +$847K
FOA icon
4
Finance of America Companies
FOA
$158M
$10.9M 4.57%
469,390
-6,492
-1% -$137K
ACHC icon
5
Acadia Healthcare
ACHC
$2.62B
$8.07M 3.37%
355,540
– –
RPT
6
Rithm Property Trust
RPT
$101M
$6.79M 2.83%
419,114
-15,382
-4% -$250K
GBTG icon
7
American Express Global Business Travel
GBTG
$4.95B
$4.85M 2.03%
770,143
-1,313,322
-63% -$8.44M
HYG icon
8
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$3M 1.25%
4,600,800
+4,467,500
+3,351% +$352M
AGNC icon
9
PUT
AGNC Investment
AGNC
$12.6B
$665K 0.28%
+5,579,400
New +$49.9M
HYG icon
10
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$530K 0.22%
7,716,800
+284,800
+4% +$22.4M
SLM icon
11
PUT
SLM Corp
SLM
$5.09B
$301K 0.13%
161,800
-138,300
-46% -$4.23M
SPY icon
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$69K 0.03%
75,000
-25,000
-25% -$14.3M
XHB icon
13
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$66.4K 0.03%
+123,000
New +$11.7M
QQQ icon
14
PUT
Invesco QQQ Trust
QQQ
$490B
$55K 0.02%
50,000
– –
RC
15
CALL
Ready Capital
RC
$289M
$17K 0.01%
340,500
– –
DFLI icon
16
Dragonfly Energy
DFLI
$16.3M
$4.55K ﹤0.01%
2,768
– –
ABR icon
17
CALL
Arbor Realty Trust
ABR
$979M
$2.98K ﹤0.01%
103,100
– –
RITM icon
18
PUT
Rithm Capital
RITM
$5.63B
$2.52K ﹤0.01%
25,200
– –
COIN icon
19
PUT
Coinbase
COIN
$48.7B
$200 ﹤0.01%
10,000
– –
JBBB icon
20
PUT
Janus Henderson B-BBB CLO ETF
JBBB
$1.5B
– –
-690,300
Closed -$484K

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DC
Darrow Company Needham, Massachusetts $258M AUM 15.51% 1-Year Est. Return
M1FG
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LAS
Lloyd Advisory Services Suwanee, Georgia $258M AUM 15.83% 1-Year Est. Return
RWS
Resolute Wealth Strategies Jackson, Mississippi $258M AUM 33.32% 1-Year Est. Return
FCM
Family Capital Management Grand Rapids, Michigan $258M AUM 23.62% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $258M AUM 80.72% 1-Year Est. Return
PEWA
Pacific Excel Wealth Advisors Walnut Creek, California $258M AUM
ROC
Robertson Opportunity Capital Dallas, Texas $258M AUM 21.5% 1-Year Est. Return

Beach Point Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Beach Point Capital Management held 20 positions worth $240M, down 16% from $284M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Beach Point Capital Management withdrew a net $26.2M in Q2 2025, closing 1 position and reducing 7 holdings. Its largest reduction was Diebold Nixdorf, cutting an estimated $14.9M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Beach Point Capital Management added an estimated $847K to Claritev Corp.

  • Beach Point Capital Management added most to Claritev Corp in Q2 2025, an estimated $847K increase.
  • Beach Point Capital Management's biggest Q2 2025 reduction was Diebold Nixdorf, cutting an estimated $14.9M.
  • Beach Point Capital Management's ten largest holdings make up 100% of its $240M portfolio in Q2 2025.
  • Beach Point Capital Management opened 2 new positions and closed 1 in Q2 2025.
  • Beach Point Capital Management's portfolio value fell 16% quarter-over-quarter to $240M.

Based on Beach Point Capital Management's 13F filing for Q2 2025, filed 30 Jul 2025.