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
$606M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$32.3M
3
+$26.8M
4
VYX icon
NCR Voyix
VYX
+$21.8M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$19.2M

Top Sells

1
+$62.5M
2
+$45.3M
3
+$30.6M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$26.7M
5
IVR icon
Invesco Mortgage Capital
IVR
+$14.9M

Sector Composition

1 Communication Services 39.95%
2 Financials 22.36%
3 Technology 18.22%
4 Healthcare 4.41%
5 Real Estate 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$967K 0.16%
99,800
-200
27
$891K 0.15%
89,672
-1,100
28
$810K 0.13%
81,868
29
$798K 0.13%
80,319
30
$787K 0.13%
78,901
-21,099
31
$507K 0.08%
+28,353
32
$500K 0.08%
50,000
33
$496K 0.08%
49,600
-400
34
$401K 0.07%
40,216
35
$257K 0.04%
25,770
-24,230
36
$250K 0.04%
25,000
37
$245K 0.04%
24,310
-2,690
38
– –
-22,000
39
– –
-16,253
40
– –
-134,415
41
– –
-351,199
42
– –
-29,843
43
– –
-75,315
44
– –
-20,000
45
– –
0
46
– –
-3,367,131
47
– –
-4,452
48
– –
-100,000
49
– –
-100,000
50
– –
-45,364
1
2
3