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
$331M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.7M
3
+$11.6M
4
HRI icon
Herc Holdings
HRI
+$9.66M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.56M

Top Sells

1
+$18.7M
2
+$5.51M
3
+$4.13M

Sector Composition

1 Communication Services 30.76%
2 Financials 21.64%
3 Energy 13.92%
4 Consumer Discretionary 9.65%
5 Real Estate 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 12.55%
853,365
-113,271
2
$38.7M 11.71%
1,183,638
+44,789
3
$38.6M 11.66%
345,521
+29,250
4
$31.9M 9.65%
887,670
+352,082
5
$25.5M 7.72%
30,511
-4,938
6
$25.4M 7.7%
745,401
+81,630
7
$20.6M 6.22%
266,140
+13,943
8
$18.8M 5.67%
504,116
+53,116
9
$17.4M 5.27%
584,584
+17,905
10
$12.9M 3.91%
+517,756
11
$12.8M 3.86%
163,276
+8,019
12
$11.9M 3.59%
178,569
+145,236
13
$11.6M 3.51%
+346,336
14
$8.1M 2.45%
441,670
+162,668
15
$6.3M 1.91%
1,881,578
+1,360,746
16
$4.55M 1.38%
115,191
17
$4.05M 1.22%
140,447
+80,447
18
$87K 0.03%
21,171
19
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-971,005