BPCM

Beach Point Capital Management Portfolio holdings

AUM $253M
1-Year Est. Return 30.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$288K

Top Sells

1
+$19.7M
2
+$7.04M
3
+$5.27M
4
LLAP
Terran Orbital Corporation
LLAP
+$1.58M

Sector Composition

1 Financials 36.93%
2 Technology 29.11%
3 Consumer Discretionary 9.03%
4 Healthcare 7.09%
5 Real Estate 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-6,301,168
1
2