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
$251M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.45M
3
+$5.56M
4
VEL icon
Velocity Financial
VEL
+$3.17M
5
HPP
Hudson Pacific Properties
HPP
+$1.66M

Top Sells

1
+$3.98M
2
+$3.78M
3
+$3.14M
4
CTEV
Claritev Corp
CTEV
+$3.08M
5
FLL icon
Full House Resorts
FLL
+$3.05M

Sector Composition

1 Financials 38.03%
2 Technology 35.89%
3 Real Estate 6.92%
4 Healthcare 3.53%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.4M 36.45%
5,307,835
+183,916
2
$90M 35.89%
3,108,588
-137,486
3
$15.5M 6.18%
1,398,081
+501,645
4
$12.1M 4.81%
+2,273,799
5
$8.85M 3.53%
153,587
-53,523
6
$8.45M 3.37%
+974,435
7
$7.92M 3.16%
312,627
8
$7.18M 2.86%
6,301,168
-410,533
9
$3.95M 1.58%
198,012
10
$3.65M 1.46%
575,199
+232,895
11
$1.66M 0.66%
+178,184
12
$135K 0.05%
27,677
13
– –
-714,213
14
– –
-395,036
15
– –
-372,599