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
$288M
AUM Growth
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$696K
3
+$690K
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$668K
5
SBGI icon
Sinclair Inc
SBGI
+$528K

Top Sells

1
+$20.4M
2
+$16.4M
3
+$13M
4
ETFC
E*Trade Financial Corporation
ETFC
+$13M
5
NPO icon
Enpro
NPO
+$11.3M

Sector Composition

1 Communication Services 46.01%
2 Energy 11.08%
3 Consumer Discretionary 10.65%
4 Consumer Staples 10.55%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 12.5%
194,042
+3,600
2
$30.7M 10.65%
1,350,376
+30,354
3
$30.4M 10.55%
392,203
-141,263
4
$27.3M 9.49%
840,418
+16,224
5
$25.6M 8.9%
693,629
+2,144
6
$24.7M 8.59%
699,259
+8,727
7
$22.9M 7.96%
862,895
+26,188
8
$19.4M 6.75%
6,867
+4,344
9
$16.4M 5.68%
543,431
-543,432
10
$14M 4.86%
276,456
-94,949
11
$12.5M 4.33%
335,207
-90,535
12
$10.2M 3.55%
258,157
-216,425
13
$6.01M 2.09%
1,753,699
14
$5.62M 1.95%
128,117
-257,204
15
$1.26M 0.44%
31,164
16
$1.23M 0.43%
31,407
17
– –
-175,118
18
– –
-27,700
19
– –
-680,032
20
– –
-805,937
21
– –
-492,469
22
– –
-3,218
23
– –
-184,700
24
– –
-96,700