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
$282M
AUM Growth
-$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.81M

Top Sells

1
+$23.4M
2
+$5.45M
3
+$2.92M
4
FSK icon
FS KKR Capital
FSK
+$1.42M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$245K

Sector Composition

1 Financials 35.15%
2 Technology 29.73%
3 Consumer Discretionary 16.51%
4 Real Estate 4%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.3M 35.15%
5,536,166
+101,186
2
$84M 29.73%
2,182,150
-609,070
3
$46.6M 16.51%
7,062,143
-12,339
4
$11.3M 4%
3,167,288
5
$10.9M 3.86%
1,281,927
-28,779
6
$5.17M 1.83%
6,301,168
7
$4.86M 1.72%
312,667
+160,832
8
$3.43M 1.22%
131,138
-111,458
9
$211K 0.07%
27,677
10
– –
-74,256
11
– –
-844,995