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
$266M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$35.6M
3
+$34.5M
4
ONIT
Onity Group
ONIT
+$21.9M
5
MFA
MFA Financial
MFA
+$19.2M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 30.32%
2 Financials 25.99%
3 Consumer Discretionary 13.76%
4 Energy 13.25%
5 Real Estate 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 16.27%
+966,636
2
$35.6M 13.4%
+316,271
3
$34.5M 13%
+1,138,849
4
$21.9M 8.25%
+35,449
5
$19.2M 7.21%
+566,679
6
$18.7M 7.04%
+971,005
7
$18.4M 6.94%
+663,771
8
$17.8M 6.72%
+535,588
9
$16.8M 6.31%
+252,197
10
$14M 5.27%
+451,000
11
$10.4M 3.9%
+155,257
12
$5.65M 2.13%
+279,002
13
$3.9M 1.47%
+115,191
14
$2.48M 0.93%
+33,333
15
$1.73M 0.65%
+60,000
16
$1.28M 0.48%
+520,832
17
$74K 0.03%
+21,171