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
$511M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.6M
3
+$11M
4
MGM icon
MGM Resorts International
MGM
+$9.41M
5
NPO icon
Enpro
NPO
+$9.21M

Top Sells

1
+$17.2M
2
+$16.9M
3
+$14.7M
4
HES
Hess
HES
+$10.7M
5
LNG icon
Cheniere Energy
LNG
+$8.56M

Sector Composition

1 Communication Services 33.78%
2 Consumer Discretionary 15.15%
3 Financials 12.43%
4 Industrials 12.11%
5 Materials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.6M 16.17%
560,552
+85,790
2
$41.9M 8.2%
382,417
-154,710
3
$41.1M 8.05%
1,133,248
+111,342
4
$33.7M 6.6%
469,939
-119,367
5
$28.9M 5.65%
821,094
+27,258
6
$28.6M 5.6%
604,749
+30,335
7
$23.2M 4.54%
635,421
+38,079
8
$22.3M 4.37%
1,050,925
+296,315
9
$22.2M 4.35%
649,589
+40,607
10
$20M 3.92%
366,776
-268,901
11
$18.7M 3.66%
388,950
+136,970
12
$17M 3.32%
201,818
+13,484
13
$15.8M 3.09%
135,541
-42,891
14
$15.7M 3.07%
193,505
+14,578
15
$15.4M 3.01%
257,855
-112,200
16
$12.6M 2.48%
+826,980
17
$12.3M 2.41%
412,868
-509
18
$11M 2.16%
150,785
+125,878
19
$11M 2.16%
+367,510
20
$9.41M 1.84%
+356,280
21
$8.84M 1.73%
15,880
-91
22
$7.93M 1.55%
204,707
+3,366
23
$7.61M 1.49%
177,022
+17,000
24
$2.91M 0.57%
70,750
25
– –
-128,794
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