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
$661M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$19.8M
3
+$8.42M
4
RWT
Redwood Trust
RWT
+$4.61M
5
MITT
AG Mortgage Investment Trust
MITT
+$3.25M

Top Sells

1
+$46.9M
2
+$41.8M
3
+$36.2M
4
MGI
MoneyGram International, Inc. New
MGI
+$19.7M
5
RDN icon
Radian Group
RDN
+$11.5M

Sector Composition

1 Industrials 22.86%
2 Financials 20.72%
3 Communication Services 20.08%
4 Healthcare 9.01%
5 Real Estate 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 22.86%
+22,737,629
2
$133M 20.08%
4,799,571
-1,695,247
3
$102M 15.44%
4,473,815
-1,586,777
4
$59.6M 9.01%
318,487
+105,935
5
$33.6M 5.08%
3,072,167
+168,791
6
$33M 4.99%
4,904,863
-25,314
7
$16.1M 2.44%
1,736,558
+348,949
8
$13.3M 2.01%
823,014
+150,000
9
– –
0
10
$8.42M 1.27%
+253,225
11
$5.36M 0.81%
482,066
+60,000
12
$4.61M 0.7%
+437,500
13
$3.37M 0.51%
287,285
+8,135
14
$3M 0.45%
175,678
+62,294
15
$2.97M 0.45%
298,883
-1,435
16
$2.48M 0.38%
100,000
17
$1.36M 0.21%
+175,000
18
– –
-49,637
19
– –
-42,812
20
– –
-78,901
21
– –
-30,312
22
– –
-25,000
23
– –
-22,410
24
– –
-58,438
25
– –
-2,490,916
1
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