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
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$13.7M
3
+$8.51M

Top Sells

1
+$15.4M
2
+$6.88M
3
+$6.62M
4
PSG
Performance Sports Group Ltd.
PSG
+$4.33M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.71M

Sector Composition

1 Communication Services 39.79%
2 Consumer Discretionary 23.35%
3 Energy 17.94%
4 Industrials 8.32%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.8M 23.35%
1,795,989
+295,230
2
$33.5M 15.12%
+347,328
3
$26.1M 11.75%
7,227
-1,907
4
$26M 11.75%
781,019
5
$16.5M 7.42%
500,834
6
$14.6M 6.57%
476,377
7
$14.1M 6.35%
474,192
8
$13.7M 6.19%
+696,599
9
$12.8M 5.77%
260,074
10
$5.66M 2.55%
1,675,488
11
$3.46M 1.56%
213,544
-949,207
12
$1.21M 0.55%
252,015
13
– –
-8,460
14
– –
-81,358
15
– –
-4,460
16
– –
-16,990
17
– –
-254,083
18
– –
-23,990
19
– –
-1,065,701