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
51
$495K 0.11%
+50,000
52
$397K 0.09%
+40,216
53
$369K 0.08%
+22,000
54
$291K 0.06%
+26,714
55
$268K 0.06%
+27,000
56
$246K 0.05%
+25,000
57
– –
-151,010
58
– –
-10,559
59
– –
-119,866
60
– –
-145,250
61
– –
-38,751
1 2
3