BPCM
Beach Point Capital Management Portfolio holdings
AUM
$235M
This Quarter Return
+3.93%
1 Year Return
+25.2%
3 Year Return
+51.02%
5 Year Return
+85%
10 Year Return
+15.3%
AUM
$491M
AUM Growth
+$491M
(+9.8%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
60.82%
Holding
44
New
11
Increased
10
Reduced
8
Closed
9
Top Buys
| 1 |
MGM Resorts International
MGM
|
$19.3M |
| 2 |
Micron Technology
MU
|
$16.6M |
| 3 |
Marathon Petroleum
MPC
|
$14.4M |
| 4 |
Williams Companies
WMB
|
$14M |
| 5 |
EQT Corp
EQT
|
$11.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$41.6M |
| 2 |
VICI Properties
VICI
|
$15.3M |
| 3 |
ANDV
Andeavor
ANDV
|
$10.1M |
| 4 |
Intercontinental Exchange
ICE
|
$9.43M |
| 5 |
Comcast
CMCSA
|
$8.79M |
Sector Composition
| 1 | Energy | 21.05% |
| 2 | Consumer Discretionary | 17.7% |
| 3 | Communication Services | 15.75% |
| 4 | Materials | 10.59% |
| 5 | Industrials | 6.63% |
