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

Top Buys

1
+$217M
2
+$32.1M
3
+$28.4M
4
VYX icon
NCR Voyix
VYX
+$21.6M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$20.5M

Top Sells

1
+$62.5M
2
+$41M
3
+$30.6M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$27.7M
5
IVR icon
Invesco Mortgage Capital
IVR
+$14.5M

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
1
$227M 37.44%
+8,596,000
2
$84.4M 13.92%
3,923,156
+1,500,932
3
$63M 10.39%
4,905,410
+1,493,449
4
$47.4M 7.82%
1,694,735
+780,036
5
$34.4M 5.68%
2,756,315
+707,570
6
$26.8M 4.41%
+401,526
7
$18.2M 3.01%
348,776
-866,034
8
$15.2M 2.51%
457,193
9
$10.3M 1.7%
559,939
-226,500
10
$8.29M 1.37%
609,296
11
$8.2M 1.35%
813,216
+329,994
12
$7.45M 1.23%
335,000
+200,000
13
$6.61M 1.09%
451,467
+76,404
14
$5.05M 0.83%
129,499
-381,710
15
$4.08M 0.67%
318,534
+140,635
16
$2.67M 0.44%
152,437
+41,870
17
$2.5M 0.41%
100,000
18
$1.91M 0.32%
175,461
-2,451,259
19
$1M 0.17%
100,000
20
$1M 0.17%
100,000
21
$1M 0.17%
100,000
22
$998K 0.16%
100,000
23
$992K 0.16%
100,000
24
$991K 0.16%
100,000
25
$969K 0.16%
96,870
-3,130
1
2 3