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
$185M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$4.25M
3
+$1.92M
4
LILA icon
Liberty Latin America Class A
LILA
+$1.91M

Top Sells

1
+$18.8M
2
+$10.1M
3
+$6.45M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$6.31M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.53M

Sector Composition

1 Communication Services 30.66%
2 Consumer Discretionary 18.34%
3 Healthcare 17.43%
4 Energy 10.23%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 18.34%
1,500,759
-34,911
2
$32.3M 17.43%
1,960,149
-153,536
3
$23.6M 12.77%
792,025
-48,393
4
$18.9M 10.23%
6,821
-46
5
$14M 7.55%
500,834
-362,061
6
$13.8M 7.48%
476,377
-217,252
7
$13.6M 7.34%
474,192
-225,067
8
$9.47M 5.12%
260,074
-16,382
9
$6.78M 3.66%
+254,083
10
$6.33M 3.42%
1,675,488
-78,211
11
$4.25M 2.29%
+1,415,792
12
$2.86M 1.54%
93,358
+62,652
13
$2.84M 1.53%
93,415
+62,880
14
$2.4M 1.3%
113,975
-16,252
15
– –
-543,431