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
$509M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$16.2M
3
+$15.9M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$11.7M
5
INXN
Interxion Holding N.V.
INXN
+$3.99M

Top Sells

1
+$22.8M
2
+$20.8M
3
+$19.8M
4
HLF icon
Herbalife
HLF
+$14.9M
5
EQIX icon
Equinix
EQIX
+$12.7M

Sector Composition

1 Communication Services 36.87%
2 Industrials 9.71%
3 Energy 7.68%
4 Consumer Staples 7.68%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.5M 13.45%
384,539
-64,293
2
$39.1M 7.68%
+520,628
3
$32M 6.29%
717,951
+32,787
4
$29.7M 5.84%
725,655
+41,666
5
$27.6M 5.42%
794,290
-324,228
6
$27M 5.31%
1,051,095
+455,814
7
$26.9M 5.28%
825,559
+18,669
8
$22M 4.32%
660,796
-138,644
9
$20.3M 3.98%
292,693
+10,545
10
$19.3M 3.78%
642,959
-659,729
11
$18.9M 3.7%
1,872
+9
12
$17.9M 3.51%
440,000
+390,000
13
$16.2M 3.18%
+580,541
14
$15.8M 3.11%
276,418
+5,349
15
$15M 2.94%
364,196
+87,696
16
$14.6M 2.88%
802,400
+79,107
17
$14.4M 2.84%
522,226
+144,421
18
$11.8M 2.32%
1,753,699
19
$9.15M 1.8%
253,785
+5,950
20
$6.88M 1.35%
242,002
-226,116
21
$6.85M 1.35%
171,623
+69,543
22
$4.83M 0.95%
25,878
+6
23
$2.85M 0.56%
210,000
-1,533,582
24
$573K 0.11%
+1,887
25
– –
-74,824
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