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
$568M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.6M
3
+$5.84M
4
MITT
AG Mortgage Investment Trust
MITT
+$5.16M
5
VYX icon
NCR Voyix
VYX
+$3.29M

Top Sells

1
+$40.4M
2
+$18.2M
3
+$15.2M
4
HAE icon
Haemonetics
HAE
+$3.4M
5
ATRO icon
Astronics
ATRO
+$2.67M

Sector Composition

1 Communication Services 35.06%
2 Financials 27.06%
3 Technology 16.46%
4 Real Estate 5.44%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$199M 35.06%
7,145,324
-1,450,676
2
$98.4M 17.33%
4,465,811
+542,655
3
$49.9M 8.79%
4,936,353
+30,943
4
$43.6M 7.67%
1,833,054
+138,319
5
$36.3M 6.39%
2,756,315
6
$24.9M 4.39%
353,340
-48,186
7
$17.1M 3.01%
2,133,129
+1,319,913
8
$10.5M 1.84%
460,000
+125,000
9
$9.92M 1.75%
314,883
+185,384
10
$9.67M 1.7%
528,848
-31,091
11
$8.8M 1.55%
770,222
+451,688
12
$8.57M 1.51%
572,568
-36,728
13
$3.68M 0.65%
300,318
-151,149
14
$3.5M 0.62%
324,502
+149,041
15
$2.5M 0.44%
100,000
16
$1.75M 0.31%
+32,514
17
$993K 0.17%
100,000
18
$988K 0.17%
100,000
19
$949K 0.17%
95,900
-4,100
20
$937K 0.16%
94,616
-5,384
21
$821K 0.14%
78,901
22
$810K 0.14%
81,868
23
$789K 0.14%
80,319
24
$577K 0.1%
58,438
-41,562
25
$493K 0.09%
49,637
-363
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