BPCM

Beach Point Capital Management Portfolio holdings

AUM $253M
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.07M
3
+$414K

Top Sells

1
+$12.7M
2
+$8.72M
3
+$5.34M
4
GBTG icon
American Express Global Business Travel
GBTG
+$2.13M

Sector Composition

1 Financials 46.62%
2 Technology 35.98%
3 Healthcare 15%
4 Consumer Discretionary 1.82%
5 Real Estate 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.5M 45.36%
5,377,451
+76,592
2
$77.4M 35.98%
1,356,777
-213,753
3
$22.6M 10.51%
425,578
+7,497
4
$8.8M 4.09%
355,540
5
$3.9M 1.82%
483,197
-286,946
6
$2.69M 1.25%
120,063
-349,327
7
$1.25M 0.58%
82,498
-336,616
8
$852K 0.4%
+31,152
9
$16.5K 0.01%
2,768
10
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