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
$568M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.6M
3
+$5.84M
4
MITT
TPG Mortgage Investment Trust, Inc.
MITT
+$5.16M
5
VYX icon
NCR Voyix
VYX
+$3.29M

Top Sells

1
+$40.4M
2
+$18.2M
3
+$15.2M
4
HAE icon
Haemonetics
HAE
+$3.4M
5
ATRO icon
Astronics
ATRO
+$2.67M

Sector Composition

1 Communication Services 35.06%
2 Financials 27.06%
3 Technology 16.46%
4 Real Estate 5.44%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$483K 0.09%
28,353
27
$426K 0.08%
42,812
-6,788
28
$302K 0.05%
30,312
-59,360
29
$297K 0.05%
+24,000
30
$246K 0.04%
25,000
31
$223K 0.04%
22,410
-1,900
32
– –
-152,437
33
– –
0
34
– –
-457,193
35
– –
-99,800
36
– –
-40,216
37
– –
-100,000
38
– –
-25,770
39
– –
-96,870
40
– –
-348,776
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