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
$369M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13M
3
+$9.55M
4
LNG icon
Cheniere Energy
LNG
+$6.43M
5
SBGI icon
Sinclair Inc
SBGI
+$6.17M

Top Sells

1
+$34.8M
2
+$26.9M
3
+$12.1M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$9.15M
5
MNKD icon
MannKind Corp
MNKD
+$6.88M

Sector Composition

1 Communication Services 37.16%
2 Industrials 16.13%
3 Consumer Discretionary 12.15%
4 Consumer Staples 9.92%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 9.92%
533,466
+12,838
2
$34.2M 9.27%
190,442
-194,097
3
$29.4M 7.98%
1,086,863
+564,637
4
$25.9M 7.03%
691,485
-26,466
5
$24.6M 6.67%
690,532
-35,123
6
$24.4M 6.61%
1,320,022
+517,622
7
$21.2M 5.76%
836,707
-214,388
8
$20.9M 5.66%
824,194
+243,653
9
$20.6M 5.58%
425,742
+133,049
10
$20.4M 5.54%
680,032
+19,236
11
$18.3M 4.97%
474,582
+34,582
12
$16.7M 4.52%
371,405
+7,209
13
$15.1M 4.09%
385,321
+108,903
14
$13M 3.54%
+805,937
15
$13M 3.52%
492,469
-150,490
16
$11.6M 3.14%
2,523
+651
17
$7.87M 2.14%
1,753,699
18
$6.8M 1.84%
175,118
+3,495
19
$3.66M 0.99%
184,700
-609,590
20
$1.18M 0.32%
96,700
-113,300
21
$1M 0.27%
+31,164
22
$997K 0.27%
+31,407
23
$875K 0.24%
3,218
+1,331
24
$495K 0.13%
+27,700
25
– –
-253,785
1
2