BPCM

Beach Point Capital Management Portfolio holdings

AUM $253M
1-Year Est. Return 30.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.16M
3
+$73K

Top Sells

1
+$5.34M
2
+$1.69M

Sector Composition

1 Financials 40.1%
2 Technology 29.33%
3 Healthcare 6.68%
4 Consumer Discretionary 5.37%
5 Real Estate 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 36.51%
5,491,737
+221,000
2
$82.5M 29.33%
1,887,929
3
$15.1M 5.37%
2,083,465
-632,798
4
$10.8M 3.83%
355,540
5
$10.1M 3.59%
+475,882
6
$8.02M 2.85%
388,653
+3,671
7
$7.48M 2.66%
434,496
-93,385
8
$27.1K 0.01%
2,768
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