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
$406M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$16.7M
3
+$15.5M
4
DDS icon
Dillards
DDS
+$12.2M
5
ETFC
E*Trade Financial Corporation
ETFC
+$9.85M

Top Sells

1
+$14M
2
+$11.8M
3
+$7.38M
4
MFA
MFA Financial
MFA
+$6.63M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$6.3M

Sector Composition

1 Communication Services 36.7%
2 Financials 15.96%
3 Energy 13.03%
4 Consumer Discretionary 12.21%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.5M 15.66%
468,995
+123,474
2
$43.3M 10.67%
1,180,027
-3,611
3
$37.4M 9.21%
914,620
+26,950
4
$31.8M 7.84%
622,849
-230,516
5
$31.1M 7.67%
722,125
-23,276
6
$27.7M 6.83%
788,145
+441,809
7
$21.7M 5.35%
261,740
-4,400
8
$20.8M 5.12%
+438,012
9
$18M 4.44%
21,637
-8,874
10
$15.8M 3.88%
183,573
+5,004
11
$14.4M 3.56%
357,285
+216,838
12
$14.3M 3.52%
165,281
+2,005
13
$12.2M 3%
+125,302
14
$11.1M 2.73%
395,035
-122,721
15
$9.88M 2.43%
349,703
-234,881
16
$9.85M 2.43%
+501,472
17
$9.19M 2.27%
200,156
-303,960
18
$6.8M 1.68%
311,216
-130,454
19
$5.1M 1.26%
144,230
+29,039
20
$1.75M 0.43%
+98,204
21
$70K 0.02%
21,171
22
– –
-1,881,578