BPCM
Beach Point Capital Management Portfolio holdings
AUM $281M
AUM
$281M
AUM Growth
+$2.29M (+0.8%)
Cap. Flow
+$8.13M
Cap. Flow % of AUM
2.89%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
31
New
1
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 | $10.1M | |
| 2 | $4.13M | |
| 3 | $75.7K |
Top Sells
| 1 | $4.59M | |
| 2 | $1.61M |
Sector Composition
| 1 | Financials | 40.1% |
| 2 | Technology | 29.33% |
| 3 | Healthcare | 6.68% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Real Estate | 2.66% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $103M | 36.21% | 5,491,737 +221,000 | +4% | +$4.13M | |||
| $82.5M | 29.09% | 1,887,929 | – | – | |||
| $15.1M | 5.33% | 2,083,465 -632,798 | -23% | -$4.59M | |||
| $10.8M | 3.8% | 355,540 | – | – | |||
| $10.1M | 3.57% | 475,882 | New | +$10.1M | |||
| $8.02M | 2.83% | 388,653 +3,671 | +1% | +$75.7K | |||
| $7.48M | 2.64% | 2,606,974 -560,314 | -18% | -$1.61M | |||
| $27.1K | 0.01% | 27,677 | – | – | |||
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