BPCM

Beach Point Capital Management Portfolio holdings

AUM $253M
1-Year Est. Return 30.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$17.2M
3
+$15.7M
4
WMB icon
Williams Companies
WMB
+$13.6M
5
CZR
Caesars Entertainment Corporation
CZR
+$10.8M

Top Sells

1
+$41.6M
2
+$14.5M
3
+$10.1M
4
ICE icon
Intercontinental Exchange
ICE
+$9.43M
5
CMCSA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.89M 1%
+360,300
27
$4.59M 0.94%
+428,503
28
$4.07M 0.83%
194,406
-10,594
29
$3.67M 0.75%
74,611
30
$2.98M 0.61%
+874,217
31
$2.71M 0.55%
+246,896
32
$1.08M 0.22%
273,851
33
$1.02M 0.21%
+33,333
34
$953K 0.19%
+73,120
35
$767K 0.16%
+74,238
36
– –
-440,347
37
– –
-140,000
38
– –
-257,168
39
– –
-130,000
40
– –
-163,364
41
– –
-100,000
42
– –
-874,217
43
– –
-100,000
44
– –
-18,594
1
2