BPCM

Beach Point Capital Management Portfolio holdings

AUM $215M
1-Year Est. Return 17.33%
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$12.8M
3
+$9.53M
4
IVR icon
Invesco Mortgage Capital
IVR
+$5.71M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.47M

Top Sells

1
+$21.4M
2
+$13.7M
3
+$9.84M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.83M
5
AIR icon
AAR Corp
AIR
+$5.42M

Sector Composition

1 Financials 32.56%
2 Technology 14.63%
3 Communication Services 6.33%
4 Real Estate 4.26%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-86,575
27
– –
-254,957
28
– –
-476,812
29
– –
-288,312
1
2