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
$548M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$17.3M
3
+$16.6M
4
HLF icon
Herbalife
HLF
+$14.9M
5
EQIX icon
Equinix
EQIX
+$12.7M

Top Sells

1
+$19.6M
2
+$16M
3
+$7.97M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$4.77M
5
INXN
Interxion Holding N.V.
INXN
+$2.59M

Sector Composition

1 Communication Services 29.56%
2 Industrials 8.62%
3 Energy 8.43%
4 Consumer Discretionary 8.25%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.3M 12.28%
448,832
-131,016
2
$37.2M 6.79%
1,302,688
-14,782
3
$30M 5.47%
799,440
-426,183
4
$29.1M 5.31%
685,164
-3,909
5
$29M 5.3%
+1,118,518
6
$27.6M 5.03%
683,989
-16,005
7
$27.3M 4.99%
806,890
+10,724
8
$25.8M 4.71%
1,743,582
-17,523
9
$22.8M 4.16%
401,985
-140,495
10
$21.8M 3.99%
282,148
+22,253
11
$17.9M 3.26%
271,069
+34,290
12
$17.3M 3.15%
+1,863
13
$16.6M 3.04%
+595,281
14
$15.2M 2.78%
723,293
+308,656
15
$14.9M 2.72%
+695,512
16
$12.7M 2.32%
+54,606
17
$12.4M 2.27%
+276,500
18
$12.2M 2.22%
468,118
+87,698
19
$11.6M 2.12%
247,835
-101,616
20
$11.5M 2.1%
1,753,699
-18,890
21
$10.7M 1.95%
377,805
-91,842
22
$7.05M 1.29%
74,824
-912
23
$5.39M 0.98%
+102,080
24
$5.35M 0.98%
+25,872
25
$2.46M 0.45%
+50,000
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