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
$308M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$12.8M
3
+$9.53M
4
IVR icon
Invesco Mortgage Capital
IVR
+$5.71M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.47M

Top Sells

1
+$21.4M
2
+$13.7M
3
+$9.84M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.83M
5
AIR icon
AAR Corp
AIR
+$5.42M

Sector Composition

1 Financials 32.56%
2 Technology 14.63%
3 Communication Services 6.33%
4 Real Estate 4.26%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.1M 19.84%
3,691,823
-594,419
2
$29.6M 9.61%
2,881,596
+1,983,244
3
$23.7M 7.69%
1,028,391
+212,744
4
$23.3M 7.54%
213,451
-81,068
5
$18.4M 5.98%
1,728,186
+201,041
6
$16.6M 5.4%
1,014,173
+779,373
7
$15.4M 5.01%
484,422
-146,546
8
$12.7M 4.13%
2,043,646
+49,275
9
$9.53M 3.09%
+145,250
10
$8.33M 2.7%
1,524,244
-107,837
11
$7.9M 2.56%
629,296
-100,000
12
$5.81M 1.88%
134,415
-40,000
13
$5.71M 1.85%
+168,963
14
$5.47M 1.78%
+108,869
15
$4.29M 1.39%
275,739
+225,739
16
$4.09M 1.33%
119,866
-869
17
$3.27M 1.06%
375,063
18
$3.24M 1.05%
160,000
-40,000
19
$2.95M 0.96%
+213,167
20
$2.55M 0.83%
+47,329
21
$2.51M 0.81%
100,000
22
$1.56M 0.51%
+151,010
23
$572K 0.19%
+38,751
24
$558K 0.18%
+10,559
25
– –
-24,770
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