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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – |
