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
$509M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$17.6M
3
+$17.5M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$12.4M
5
INXN
Interxion Holding N.V.
INXN
+$4.28M

Top Sells

1
+$22.8M
2
+$22.3M
3
+$19.4M
4
HLF icon
Herbalife
HLF
+$14.9M
5
EQIX icon
Equinix
EQIX
+$12.7M

Sector Composition

1 Communication Services 36.87%
2 Industrials 9.71%
3 Energy 7.68%
4 Consumer Staples 7.68%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-54,606
27
– –
-695,512
28
– –
-74,824
1
2