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

Top Buys

1
+$39.1M
2
+$16.2M
3
+$15.9M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$11.7M
5
INXN
Interxion Holding N.V.
INXN
+$3.99M

Top Sells

1
+$22.8M
2
+$20.8M
3
+$19.8M
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