BPCM

Beach Point Capital Management Portfolio holdings

AUM $253M
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.78%
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
+$223M
2
+$17.4M
3
+$7.87M
4
RWT
Redwood Trust
RWT
+$4.98M
5
MITT
TPG Mortgage Investment Trust
MITT
+$3.36M

Top Sells

1
+$46.7M
2
+$41.8M
3
+$35.2M
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
– –
-49,637
27
– –
-58,438
28
– –
-79,319
29
– –
-543,740
30
– –
-28,308
31
– –
-542,500
32
– –
-75,000
33
– –
-141,572
34
– –
-80,319
35
– –
-76,120
36
– –
-100,000
1
2