BPCM

Beach Point Capital Management Portfolio holdings

AUM $235M
1-Year Return 25.2%
This Quarter Return
+5.39%
1 Year Return
+25.2%
3 Year Return
+51.02%
5 Year Return
+85%
10 Year Return
+15.3%
AUM
$371M
AUM Growth
-$32.8M
Cap. Flow
-$49.8M
Cap. Flow %
-13.41%
Top 10 Hldgs %
75.08%
Holding
36
New
1
Increased
12
Reduced
5
Closed
11

Top Buys

1
FSK icon
FS KKR Capital
FSK
$17.7M
2
MGM icon
MGM Resorts International
MGM
$4.1M
3
ISD
PGIM High Yield Bond Fund
ISD
$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
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$18.2M
2
CZR
Caesars Entertainment Corporation
CZR
$14.9M
3
EQT icon
EQT Corp
EQT
$14.8M
4
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
$8.55M
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 Shares
Change % 		Capital Flow
ACR
26
ACRES Commercial Realty
ACR
$157M
– –
-12,751
Closed -$407K
BFZ icon
27
BlackRock CA Municipal Income Trust
BFZ
$315M
– –
-666,048
Closed -$8.55M
BGB
28
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
– –
-349,687
Closed -$4.98M
DD icon
29
DuPont de Nemours
DD
$32.1B
– –
-46,970
Closed -$5.05M
EQT icon
30
EQT Corp
EQT
$32.2B
– –
-712,762
Closed -$14.8M
EVM
31
Eaton Vance California Municipal Bond Fund
EVM
$222M
– –
-372,389
Closed -$3.93M
MTG icon
32
MGIC Investment
MTG
$6.53B
– –
-130,905
Closed -$1.73M
NKX icon
33
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$568M
– –
-309,351
Closed -$4.31M
ZAYO
34
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-638,689
Closed -$18.2M
OAK
35
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-43,000
Closed -$2.14M
CZR
36
DELISTED
Caesars Entertainment Corporation
CZR
– –
-1,709,483
Closed -$14.9M
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