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
$661M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$19.8M
3
+$8.42M
4
RWT
Redwood Trust
RWT
+$4.61M
5
MITT
TPG Mortgage Investment Trust, Inc.
MITT
+$3.25M

Top Sells

1
+$46.9M
2
+$41.8M
3
+$36.2M
4
MGI
MoneyGram International, Inc. New
MGI
+$19.7M
5
RDN icon
Radian Group
RDN
+$11.5M

Sector Composition

1 Industrials 22.86%
2 Financials 20.72%
3 Communication Services 20.08%
4 Healthcare 9.01%
5 Real Estate 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-76,120
27
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-100,000
28
– –
-2,490,916
29
– –
-58,438
30
– –
-22,410
31
– –
-25,000
32
– –
-30,312
33
– –
-78,901
34
– –
-42,812
35
– –
-49,637
36
– –
-75,000
1
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