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
$452M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$17.9M
3
+$8.3M
4
MPC icon
Marathon Petroleum
MPC
+$6M
5
NRG icon
NRG Energy
NRG
+$5.61M

Top Sells

1
+$14.8M
2
+$14M
3
+$8.5M
4
MU icon
Micron Technology
MU
+$7.55M
5
NXST icon
Nexstar Media Group
NXST
+$6.41M

Sector Composition

1 Energy 22.33%
2 Consumer Discretionary 19.01%
3 Communication Services 15.1%
4 Materials 9.47%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 0.73%
874,217
27
$2.82M 0.62%
71,722
-2,889
28
$2.72M 0.6%
246,896
29
$1.61M 0.36%
161,488
+87,250
30
$986K 0.22%
73,120
31
$424K 0.09%
+106,195
32
$420K 0.09%
12,751
-20,582
33
– –
-194,406
34
– –
-180,011
35
– –
-134,346
36
– –
-273,851
37
– –
-428,503
38
– –
-517,200
39
– –
-117,578
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