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
$433M
AUM Growth
-$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.7M
3
+$11.7M
4
STNG icon
Scorpio Tankers
STNG
+$3.63M
5
NPO icon
Enpro
NPO
+$2.27M

Top Sells

1
+$20M
2
+$17M
3
+$15.8M
4
CAR icon
Avis
CAR
+$15.4M
5
LNG icon
Cheniere Energy
LNG
+$12.3M

Sector Composition

1 Communication Services 42.55%
2 Consumer Discretionary 13.12%
3 Energy 9.39%
4 Materials 7.94%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.1M 17.79%
537,113
-23,439
2
$38.9M 8.98%
383,568
+1,151
3
$37.1M 8.56%
1,161,086
+27,838
4
$29.6M 6.82%
861,756
+40,662
5
$25.3M 5.85%
316,657
-153,282
6
$24.3M 5.61%
1,075,460
+24,535
7
$24M 5.53%
682,998
+47,577
8
$23.3M 5.37%
701,309
+51,720
9
$22.1M 5.1%
395,480
+6,530
10
$16M 3.69%
204,970
+11,465
11
$14.5M 3.34%
+523,160
12
$14M 3.22%
986,105
+159,125
13
$13.7M 3.15%
+1,500,000
14
$12.3M 2.85%
344,282
-260,467
15
$11.7M 2.7%
+176,449
16
$11.4M 2.63%
188,224
+37,439
17
$10.5M 2.43%
367,510
18
$9.22M 2.13%
404,610
+48,330
19
$9.06M 2.09%
412,868
20
$4.48M 1.04%
126,392
-50,630
21
$3.63M 0.84%
+43,665
22
$1.18M 0.27%
+1,825
23
– –
-366,776
24
– –
-257,855
25
– –
-204,707
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