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
$433M
AUM Growth
-$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.7M
3
+$11.7M
4
STNG icon
Scorpio Tankers
STNG
+$3.63M
5
NPO icon
Enpro
NPO
+$2.27M

Top Sells

1
+$20M
2
+$17M
3
+$15.8M
4
CAR icon
Avis
CAR
+$15.4M
5
LNG icon
Cheniere Energy
LNG
+$12.3M

Sector Composition

1 Communication Services 42.55%
2 Consumer Discretionary 13.12%
3 Energy 9.39%
4 Materials 7.94%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-135,541
27
– –
-201,818
28
– –
-70,750
29
– –
-15,880
1
2