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
$477M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$20.1M
3
+$17.2M
4
CF icon
CF Industries
CF
+$13.1M
5
WAC
Walter Investment Mgt Corp
WAC
+$8.03M

Top Sells

1
+$20M
2
+$11M
3
+$9.88M
4
NXPI icon
NXP Semiconductors
NXPI
+$9.19M
5
LNG icon
Cheniere Energy
LNG
+$7.35M

Sector Composition

1 Communication Services 30.34%
2 Financials 14.87%
3 Consumer Discretionary 10.84%
4 Industrials 10.67%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-98,204
27
– –
-349,703
28
– –
-200,156
29
– –
-311,216
30
– –
-21,171
1
2