BPCM

Beach Point Capital Management Portfolio holdings

AUM $253M
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15.6M
3
+$10.3M
4
LNG icon
Cheniere Energy
LNG
+$8.21M
5
SBGI icon
Sinclair Inc
SBGI
+$6.72M

Top Sells

1
+$36.3M
2
+$26.9M
3
+$19.3M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$9.15M
5
MNKD icon
MannKind Corp
MNKD
+$6.88M

Sector Composition

1 Communication Services 37.16%
2 Industrials 16.13%
3 Consumer Discretionary 12.15%
4 Consumer Staples 9.92%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-25,878
27
– –
-825,559
28
– –
-253,785
1
2