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
$447M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$18.6M
3
+$15.1M
4
BERY
Berry Global Group, Inc.
BERY
+$14.1M
5
ANDV
Andeavor
ANDV
+$10.1M

Top Sells

1
+$21.3M
2
+$20.4M
3
+$13.3M
4
HYACU
Haymaker Acquisition Corp. Unit
HYACU
+$9.9M
5
GASS icon
StealthGas
GASS
+$3.7M

Sector Composition

1 Communication Services 29.22%
2 Consumer Discretionary 14.64%
3 Energy 13.85%
4 Industrials 10.1%
5 Materials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.75M 1.29%
163,364
-43,371
27
$4.46M 1%
74,611
-31,521
28
$3.28M 0.73%
205,000
29
$2.61M 0.58%
+50,000
30
$2.54M 0.57%
+874,217
31
$1.12M 0.25%
18,594
32
$1.1M 0.25%
273,851
-923,029
33
$951K 0.21%
100,000
34
– –
-6,682
35
– –
-1,000,000
36
– –
-252,015
37
– –
-486,266
38
– –
-241,190
39
– –
-143,926
40
– –
-79,227
1
2