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
$418M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$9.9M
3
+$9.29M
4
AIR icon
AAR Corp
AIR
+$9.13M
5
DD icon
DuPont de Nemours
DD
+$5.02M

Top Sells

1
+$48.3M
2
+$15.7M
3
+$15.3M
4
CARS icon
Cars.com
CARS
+$10.2M
5
DELL icon
Dell
DELL
+$5.04M

Sector Composition

1 Communication Services 42.65%
2 Consumer Discretionary 20.32%
3 Industrials 11.4%
4 Energy 10.7%
5 Technology 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 0.79%
143,926
-220,921
27
$2.29M 0.55%
79,227
-352,401
28
$1.19M 0.29%
+18,594
29
$937K 0.22%
+100,000
30
$912K 0.22%
252,015
31
– –
-1,093,503
1
2