BPCM

Beach Point Capital Management Portfolio holdings

AUM $253M
1-Year Est. Return 30.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.07M
3
+$414K

Top Sells

1
+$12.7M
2
+$8.72M
3
+$5.34M
4
GBTG icon
American Express Global Business Travel
GBTG
+$2.13M

Sector Composition

1 Financials 46.62%
2 Technology 35.98%
3 Healthcare 15%
4 Consumer Discretionary 1.82%
5 Real Estate 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEL icon
1
Velocity Financial
VEL
$719M
$97.5M 45.36%
5,377,451
+76,592
DBD icon
2
Diebold Nixdorf
DBD
$2.84B
$77.4M 35.98%
1,356,777
-213,753
CTEV
3
Claritev Corp
CTEV
$238M
$22.6M 10.51%
425,578
+7,497
ACHC icon
4
Acadia Healthcare
ACHC
$2.12B
$8.8M 4.09%
355,540
GBTG icon
5
American Express Global Business Travel
GBTG
$2.91B
$3.9M 1.82%
483,197
-286,946
FOA icon
6
Finance of America Companies
FOA
$194M
$2.69M 1.25%
120,063
-349,327
RPT
7
Rithm Property Trust
RPT
$110M
$1.25M 0.58%
82,498
-336,616
WW
8
WW International
WW
$218M
$852K 0.4%
+31,152
DFLI icon
9
Dragonfly Energy
DFLI
$31.6M
$16.5K 0.01%
2,768
ABR icon
10
Arbor Realty Trust
ABR
$1.68B
– –
0
AGNC icon
11
AGNC Investment
AGNC
$12.4B
– –
0
COIN icon
12
Coinbase
COIN
$48.9B
– –
0
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
0
QQQ icon
14
Invesco QQQ Trust
QQQ
$399B
– –
0
RC
15
Ready Capital
RC
$334M
– –
0
RITM icon
16
Rithm Capital
RITM
$5.61B
– –
0
SLM icon
17
SLM Corp
SLM
$3.76B
– –
0
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$695B
– –
0
XHB icon
19
State Street SPDR S&P Homebuilders ETF
XHB
$1.86B
– –
0