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
$345M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$16M
3
+$13.4M
4
FDC
First Data Corporation
FDC
+$10.2M
5
SBGI icon
Sinclair Inc
SBGI
+$8.97M

Top Sells

1
+$25.2M
2
+$20.4M
3
+$14.8M
4
ESI icon
Element Solutions
ESI
+$13.8M
5
V icon
Visa
V
+$12.4M

Sector Composition

1 Financials 20%
2 Consumer Discretionary 16.9%
3 Energy 15.43%
4 Communication Services 9.45%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$806K 0.23%
+78,514
27
$383K 0.11%
12,751
28
$348K 0.1%
+35,569
29
$48K 0.01%
24,770
-81,425
30
– –
-251,143
31
– –
-57,500
32
– –
-270,270
33
– –
-333,846
34
– –
-167,990
35
– –
-1,103,615
36
– –
-290,997
37
– –
-280,889
38
– –
-200,300
39
– –
-73,120
40
– –
-463,401
41
– –
-110,000
42
– –
-246,896
1
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