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
$371M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$4.1M
3
+$3.25M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.94M
5
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$2.45M

Top Sells

1
+$18.2M
2
+$14.9M
3
+$14.8M
4
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
+$8.54M
5
MRVL icon
Marvell Technology
MRVL
+$5.97M

Sector Composition

1 Financials 33.6%
2 Communication Services 8.23%
3 Industrials 7.54%
4 Consumer Discretionary 7.37%
5 Energy 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-1,709,483
27
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-43,000
28
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-638,689
29
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-309,351
30
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-130,905
31
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-372,389
32
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-712,762
33
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-46,970
34
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-349,687
35
– –
-666,048
36
– –
-12,751
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