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
$261M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$3.1M
3
+$2M
4
SSSS icon
SuRo Capital
SSSS
+$983K
5
ESNT icon
Essent Group
ESNT
+$827K

Top Sells

1
+$20.9M
2
+$11.8M
3
+$11.6M
4
MGM icon
MGM Resorts International
MGM
+$11.2M
5
ISD
PGIM High Yield Bond Fund
ISD
+$10.4M

Sector Composition

1 Financials 43.57%
2 Industrials 12.51%
3 Communication Services 12.22%
4 Consumer Discretionary 6.04%
5 Utilities 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-383,258
27
– –
-54,110
28
– –
-1,495,303
29
– –
-869,277
1
2