BPCM

Beach Point Capital Management Portfolio holdings

AUM $253M
1-Year Est. Return 30.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$18.9M
3
+$17M
4
DAL icon
Delta Air Lines
DAL
+$12.8M
5
EQIX icon
Equinix
EQIX
+$12.4M

Top Sells

1
+$19.5M
2
+$15.5M
3
+$8.37M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$4.58M
5
INXN
Interxion Holding N.V.
INXN
+$2.69M

Sector Composition

1 Communication Services 29.56%
2 Industrials 8.62%
3 Energy 8.43%
4 Consumer Discretionary 8.25%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-66,700
1
2