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
$404M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$22M
3
+$14M
4
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$11.9M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$8.88M

Top Sells

1
+$25.7M
2
+$22.4M
3
+$16.3M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$12.7M
5
FDC
First Data Corporation
FDC
+$8.88M

Sector Composition

1 Financials 27.05%
2 Consumer Discretionary 8.85%
3 Energy 8.64%
4 Communication Services 6.24%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.93M 0.97%
372,389
+10,643
27
$3.91M 0.97%
+930,514
28
$3.47M 0.86%
+363,250
29
$3.05M 0.76%
874,217
30
$2.13M 0.53%
+43,000
31
$1.73M 0.43%
+130,905
32
$1.25M 0.31%
+96,261
33
$499K 0.12%
+37,820
34
$407K 0.1%
12,751
35
$38K 0.01%
24,770
36
– –
-71,722
37
– –
-48,110
38
– –
-1,277,567
39
– –
-636,358
40
– –
-525,000
1
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