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
$169M
AUM Growth
-$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$4.99M
3
+$1.7M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$727K
5
VCV icon
Invesco California Value Municipal Income Trust
VCV
+$412K

Top Sells

1
+$16.4M
2
+$13.8M
3
+$9.68M
4
MFA
MFA Financial
MFA
+$4.59M
5
CTEV
Claritev Corp
CTEV
+$3.06M

Sector Composition

1 Financials 36.53%
2 Technology 36.34%
3 Healthcare 8.23%
4 Industrials 3.53%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.5M 36.34%
+3,246,074
2
$57.9M 34.22%
5,123,919
+150,524
3
$13.9M 8.23%
207,110
-45,592
4
$8.65M 5.11%
896,436
+517,613
5
$5.59M 3.3%
6,711,701
-3,313,002
6
$4.89M 2.89%
312,627
-1,048,317
7
$3.9M 2.3%
198,012
8
$3.78M 2.23%
395,036
+76,087
9
$3.14M 1.86%
372,599
+48,867
10
$3.05M 1.8%
714,213
+27,499
11
$1.9M 1.12%
342,304
-1,743,947
12
$384K 0.23%
27,677
13
– –
-408,314
14
– –
-400,000
15
– –
0