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
$623M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$33.4M
3
+$6.33M
4
GPMT
Granite Point Mortgage Trust
GPMT
+$4.94M
5
RPT
Rithm Property Trust
RPT
+$3.67M

Top Sells

1
+$24.9M
2
+$19.2M
3
+$9.92M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$3.5M
5
VYX icon
NCR Voyix
VYX
+$3.45M

Sector Composition

1 Communication Services 30.75%
2 Financials 29.86%
3 Technology 13.87%
4 Real Estate 7.29%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 30.75%
6,494,818
-650,506
2
$127M 20.37%
6,060,592
+1,594,781
3
$44.6M 7.16%
4,930,177
-6,176
4
$41.8M 6.7%
1,693,366
-139,688
5
$39.8M 6.39%
2,903,376
+147,061
6
$37.7M 6.05%
+212,552
7
$19.7M 3.16%
2,490,916
+357,787
8
$14.2M 2.28%
1,387,609
+617,387
9
$12.3M 1.97%
673,014
+144,166
10
$11.5M 1.84%
542,500
+82,500
11
– –
0
12
$7.84M 1.26%
543,740
-28,828
13
$4.94M 0.79%
+422,066
14
$3.89M 0.62%
79,319
+46,805
15
$3.67M 0.59%
+279,150
16
$3.38M 0.54%
300,318
17
$2.5M 0.4%
100,000
18
$2.39M 0.38%
+113,384
19
$2.05M 0.33%
+76,120
20
$1.82M 0.29%
+75,000
21
$1.74M 0.28%
141,572
+117,572
22
$990K 0.16%
100,000
23
$812K 0.13%
80,319
24
$811K 0.13%
78,901
25
$806K 0.13%
81,868
1
2