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
$187M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$1.48M
3
+$883K
4
PXD
Pioneer Natural Resource Co.
PXD
+$828K
5
FANG icon
Diamondback Energy
FANG
+$817K

Top Sells

1
+$14.5M
2
+$2.86M
3
+$2.84M
4
PSG
Performance Sports Group Ltd.
PSG
+$1.42M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$685K

Sector Composition

1 Communication Services 29.15%
2 Consumer Discretionary 20.89%
3 Energy 14.12%
4 Healthcare 12.06%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 20.89%
1,500,759
2
$23.9M 12.81%
9,134
+2,313
3
$22.6M 12.06%
781,019
-11,006
4
$21.1M 11.27%
1,162,751
-797,398
5
$16.3M 8.71%
476,377
6
$15.7M 8.38%
474,192
7
$14.9M 7.96%
500,834
8
$10.2M 5.47%
260,074
9
$6.62M 3.54%
254,083
10
$5.81M 3.11%
1,675,488
11
$4.33M 2.31%
1,065,701
-350,091
12
$1.71M 0.91%
81,358
-32,617
13
$1.48M 0.79%
+252,015
14
$883K 0.47%
+16,990
15
$828K 0.44%
+4,460
16
$817K 0.44%
+8,460
17
$804K 0.43%
+23,990
18
– –
-93,415
19
– –
-93,358