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

Top Buys

1
+$44M
2
+$20.3M
3
+$19.8M
4
CF icon
CF Industries
CF
+$12.3M
5
WAC
Walter Investment Mgt Corp
WAC
+$8.08M

Top Sells

1
+$20.5M
2
+$10.6M
3
+$9.88M
4
NXPI icon
NXP Semiconductors
NXPI
+$9.19M
5
BERY
Berry Global Group, Inc.
BERY
+$6.8M

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
– –
-21,171
27
– –
-311,216
28
– –
-200,156
29
– –
-349,703
30
– –
-98,204
1
2