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
$235M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$847K

Top Sells

1
+$14.9M
2
+$8.44M
3
+$3.34M
4
RPT
Rithm Property Trust
RPT
+$250K
5
FOA icon
Finance of America Companies
FOA
+$137K

Sector Composition

1 Financials 46.52%
2 Technology 37.05%
3 Healthcare 11.47%
4 Real Estate 2.89%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.3M 41.85%
5,300,859
-190,878
2
$87M 37.05%
1,570,530
-317,399
3
$18.9M 8.04%
418,081
+29,428
4
$10.9M 4.66%
469,390
-6,492
5
$8.07M 3.44%
355,540
6
$6.79M 2.89%
419,114
-15,382
7
$4.85M 2.07%
770,143
-1,313,322
8
$4.55K ﹤0.01%
2,768
9
– –
0
10
– –
0
11
– –
0
12
– –
0
13
– –
0
14
– –
0
15
– –
0
16
– –
0
17
– –
0
18
– –
0
19
– –
0