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
$227M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$13.7M
3
+$11.7M
4
VYX icon
NCR Voyix
VYX
+$11.1M
5
FSK icon
FS KKR Capital
FSK
+$3.58M

Top Sells

1
+$79.5M
2
+$2.97M
3
+$2.84M
4
ADAM
Adamas Trust
ADAM
+$1.52M
5
BYD icon
Boyd Gaming
BYD
+$1.43M

Sector Composition

1 Financials 41.42%
2 Technology 10.04%
3 Communication Services 6.44%
4 Utilities 6.04%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68M 30.01%
4,286,242
+225,582
2
$30.7M 13.56%
+294,519
3
$21.4M 9.44%
254,957
-947,502
4
$13.7M 6.04%
+476,812
5
$12.1M 5.36%
630,968
+51,570
6
$11.7M 5.15%
+1,527,145
7
$11.1M 4.89%
+815,647
8
$10M 4.42%
1,994,371
+107,625
9
$7.72M 3.41%
898,352
+72,724
10
$6.46M 2.85%
729,296
11
$6.46M 2.85%
174,415
12
$5.42M 2.39%
288,312
-9,823
13
$4.61M 2.04%
1,632,081
-40,555
14
$3.45M 1.52%
234,800
-202,200
15
$2.92M 1.29%
200,000
16
$2.5M 1.1%
+100,000
17
$2.45M 1.08%
120,735
+43,835
18
$2.01M 0.89%
375,063
-12,557
19
$1.88M 0.83%
86,575
20
$536K 0.24%
+50,000
21
$4K ﹤0.01%
24,770
22
– –
-220,000
23
– –
-68,470
24
– –
-145,673
25
– –
-38,718