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
$371M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$3.83M
3
+$3.18M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.93M
5
VVR icon
Invesco Senior Income Trust
VVR
+$2.41M

Top Sells

1
+$18.2M
2
+$14.9M
3
+$14.8M
4
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$8.54M
5
MRVL icon
Marvell Technology
MRVL
+$5.84M

Sector Composition

1 Financials 33.6%
2 Communication Services 8.23%
3 Industrials 7.54%
4 Consumer Discretionary 7.37%
5 Energy 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,709,483
27
– –
-12,751
28
– –
-666,048
29
– –
-349,687
30
– –
-112,258
31
– –
-712,762
32
– –
-372,389
33
– –
-130,905
34
– –
-309,351
35
– –
-638,689
36
– –
-43,000
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