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

Top Buys

1
+$61.3M
2
+$16.3M
3
+$12.7M
4
FDC
First Data Corporation
FDC
+$8.88M
5
SBGI icon
Sinclair Inc
SBGI
+$8.1M

Top Sells

1
+$23.4M
2
+$20.4M
3
+$14.8M
4
ESI icon
Element Solutions
ESI
+$13.8M
5
NRG icon
NRG Energy
NRG
+$12.8M

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
– –
-246,896
31
– –
-110,000
32
– –
-463,401
33
– –
-333,846
34
– –
-270,270
35
– –
-57,500
36
– –
-251,143
37
– –
-73,120
38
– –
-200,300
39
– –
-280,889
40
– –
-290,997
41
– –
-1,103,615
42
– –
-167,990
1
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