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
$295M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.09M
3
+$2.73M
4
VEL icon
Velocity Financial
VEL
+$2.52M
5
MITT
AG Mortgage Investment Trust
MITT
+$350K

Top Sells

1
+$48.2M
2
+$33.6M
3
+$7.95M
4
ACI icon
Albertsons Companies
ACI
+$6.6M
5
AAA
Alternative Access First Priority CLO Bond ETF
AAA
+$2.43M

Sector Composition

1 Communication Services 17.94%
2 Real Estate 16.86%
3 Financials 16.64%
4 Industrials 12.81%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.9M 17.94%
2,259,473
-2,057,644
2
$38M 12.89%
3,509,339
+232,327
3
$37.8M 12.81%
21,808,919
-485,823
4
$24.4M 8.28%
213,462
-20,801
5
$12.6M 4.28%
+1,500,000
6
$10.1M 3.43%
596,361
-1,982,411
7
$9.74M 3.3%
2,369,767
+85,200
8
$9.02M 3.06%
1,159,275
9
$7.89M 2.67%
3,233,952
-732,994
10
$7.09M 2.4%
+210,003
11
– –
0
12
$3.92M 1.33%
350,661
-66,301
13
$3.86M 1.31%
549,407
-137,691
14
$3.24M 1.1%
503,466
+21,400
15
$2.73M 0.93%
+485,919
16
$2.51M 0.85%
334,280
17
$1.58M 0.54%
275,000
-226,400
18
$956K 0.32%
175,000
19
– –
-246,839
20
– –
-100,000