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
$222M
AUM Growth
-$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$3.98M
3
+$2.94M

Top Sells

1
+$36M
2
+$30.4M
3
+$12.5M
4
VER
VEREIT, Inc.
VER
+$10.2M
5
NPO icon
Enpro
NPO
+$5.62M

Sector Composition

1 Communication Services 41.54%
2 Consumer Discretionary 14.83%
3 Healthcare 14.01%
4 Energy 9.38%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 14.83%
1,535,670
+185,294
2
$31.1M 14.01%
+2,113,685
3
$26.7M 12.01%
840,418
4
$22.9M 10.29%
862,895
5
$22.6M 10.15%
693,629
6
$22M 9.89%
699,259
7
$20.8M 9.38%
6,867
8
$18.8M 8.48%
543,431
9
$11.5M 5.15%
276,456
10
$7.72M 3.47%
1,753,699
11
$2.94M 1.32%
+130,227
12
$1.16M 0.52%
30,706
-458
13
$1.07M 0.48%
30,535
-872
14
– –
-335,207
15
– –
-128,117
16
– –
-392,203
17
– –
-258,157
18
– –
-194,042