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
$477M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$20.1M
3
+$17.2M
4
CF icon
CF Industries
CF
+$13.1M
5
WAC
Walter Investment Mgt Corp
WAC
+$8.03M

Top Sells

1
+$20M
2
+$11M
3
+$9.88M
4
NXPI icon
NXP Semiconductors
NXPI
+$9.19M
5
LNG icon
Cheniere Energy
LNG
+$7.35M

Sector Composition

1 Communication Services 30.34%
2 Financials 14.87%
3 Consumer Discretionary 10.84%
4 Industrials 10.67%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.1M 13.66%
474,762
+5,767
2
$45.5M 9.55%
+537,127
3
$35.2M 7.38%
1,021,906
+107,286
4
$32.6M 6.84%
589,306
-132,819
5
$31.8M 6.67%
635,677
+12,828
6
$25.8M 5.41%
574,414
+136,402
7
$25.4M 5.32%
793,836
+5,691
8
$20.5M 4.3%
597,342
-582,685
9
$20.1M 4.21%
+608,982
10
$18M 3.78%
370,055
+12,770
11
$17.4M 3.64%
754,610
+253,138
12
$17.2M 3.6%
+600,000
13
$16.5M 3.46%
178,432
+53,130
14
$15.1M 3.16%
188,334
+4,761
15
$13.6M 2.85%
178,927
+13,646
16
$13.1M 2.75%
+251,980
17
$12.3M 2.59%
413,377
+269,147
18
$10.7M 2.24%
128,794
-132,946
19
$9.39M 1.97%
15,971
-5,666
20
$7.31M 1.53%
286,835
-108,200
21
$6.98M 1.46%
+201,341
22
$6.48M 1.36%
+1,411,534
23
$5.86M 1.23%
+160,022
24
$3.16M 0.66%
+70,750
25
$1.81M 0.38%
+24,907
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