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
$455M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$42M
3
+$30.6M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$23.8M
5
VVR icon
Invesco Senior Income Trust
VVR
+$14.1M

Top Sells

1
+$25.2M
2
+$15M
3
+$9.53M
4
MGI
MoneyGram International, Inc. New
MGI
+$6.84M
5
SIX
Six Flags Entertainment Corp.
SIX
+$4.09M

Sector Composition

1 Financials 18.85%
2 Technology 15.43%
3 Energy 9.23%
4 Real Estate 8.36%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$995K 0.22%
+100,000
27
$993K 0.22%
+100,000
28
$993K 0.22%
+99,300
29
$992K 0.22%
+100,000
30
$992K 0.22%
+100,000
31
$992K 0.22%
+100,000
32
$991K 0.22%
16,253
-31,076
33
$991K 0.22%
+100,000
34
$991K 0.22%
+100,000
35
$990K 0.22%
+100,000
36
$989K 0.22%
+100,000
37
$988K 0.22%
+100,000
38
$987K 0.22%
+100,000
39
$987K 0.22%
+100,000
40
$986K 0.22%
+100,000
41
$968K 0.21%
+100,000
42
$963K 0.21%
+100,000
43
$957K 0.21%
+30,000
44
$902K 0.2%
+90,772
45
$810K 0.18%
+81,868
46
$798K 0.18%
+80,319
47
$734K 0.16%
45,364
-167,803
48
$658K 0.14%
+20,000
49
$500K 0.11%
+50,000
50
$497K 0.11%
+50,000
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