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
$623M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$33.4M
3
+$6.33M
4
GPMT
Granite Point Mortgage Trust
GPMT
+$4.94M
5
RPT
Rithm Property Trust
RPT
+$3.67M

Top Sells

1
+$24.9M
2
+$19.2M
3
+$9.92M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$3.5M
5
VYX icon
NCR Voyix
VYX
+$3.45M

Sector Composition

1 Communication Services 30.75%
2 Financials 29.86%
3 Technology 13.87%
4 Real Estate 7.29%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$576K 0.09%
58,438
27
$491K 0.08%
49,637
28
$421K 0.07%
28,308
-45
29
$421K 0.07%
42,812
30
$299K 0.05%
30,312
31
$247K 0.04%
25,000
32
$222K 0.04%
22,410
33
– –
-353,340
34
– –
-324,502
35
– –
-314,883
36
– –
-94,616
37
– –
-95,900
38
– –
-100,000
1
2