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
$511M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.6M
3
+$11M
4
MGM icon
MGM Resorts International
MGM
+$9.41M
5
NPO icon
Enpro
NPO
+$9.21M

Top Sells

1
+$17.2M
2
+$16.9M
3
+$14.7M
4
HES
Hess
HES
+$10.7M
5
LNG icon
Cheniere Energy
LNG
+$8.56M

Sector Composition

1 Communication Services 33.78%
2 Consumer Discretionary 15.15%
3 Financials 12.43%
4 Industrials 12.11%
5 Materials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-600,000
27
– –
-286,835
28
– –
-1,411,534
1
2