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
$606M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$32.3M
3
+$26.8M
4
VYX icon
NCR Voyix
VYX
+$21.8M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$19.2M

Top Sells

1
+$62.5M
2
+$45.3M
3
+$30.6M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$26.7M
5
IVR icon
Invesco Mortgage Capital
IVR
+$14.9M

Sector Composition

1 Communication Services 39.95%
2 Financials 22.36%
3 Technology 18.22%
4 Healthcare 4.41%
5 Real Estate 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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55
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-100,000
56
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57
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-100,000
58
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59
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60
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-3,201,850
1 2
3