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
$279M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$482K

Top Sells

1
+$21.4M
2
+$6.73M
3
+$5.19M
4
LLAP
Terran Orbital Corporation
LLAP
+$1.58M

Sector Composition

1 Financials 36.93%
2 Technology 29.11%
3 Consumer Discretionary 9.03%
4 Healthcare 7.09%
5 Real Estate 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 10.96%
5,270,737
-265,429
2
$81.3M 8.63%
1,887,929
-156,347
3
$25.2M 2.68%
2,716,263
-2,310,104
4
$14.1M 1.5%
+355,540
5
$9.41M 1%
3,167,288
6
$5.69M 0.6%
384,982
+32,582
7
$76.9K 0.01%
27,677
8
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