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
$355M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$28.8M
3
+$24.4M
4
MGM icon
MGM Resorts International
MGM
+$20.6M
5
ADNT icon
Adient
ADNT
+$12.4M

Top Sells

1
+$1.19M
2
+$1.18M
3
+$965K
4
SBGI icon
Sinclair Inc
SBGI
+$642K
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$554K

Sector Composition

1 Communication Services 35.51%
2 Consumer Discretionary 30.04%
3 Energy 17.28%
4 Industrials 5.14%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.8M 19.68%
2,546,314
+750,325
2
$63.6M 17.94%
651,002
+303,674
3
$41.7M 11.77%
2,254,228
+1,557,629
4
$31M 8.74%
765,168
-15,851
5
$24.4M 6.88%
+851,338
6
$19.5M 5.51%
6,887
-340
7
$15.9M 4.49%
484,001
-16,833
8
$15.9M 4.48%
443,234
-33,143
9
$15.4M 4.35%
440,626
-33,566
10
$12.4M 3.48%
+170,025
11
$11.6M 3.28%
252,983
-7,091
12
$7.73M 2.18%
522,898
+309,354
13
$6.6M 1.86%
1,653,194
-22,294
14
$4.39M 1.24%
+51,599
15
$4.17M 1.18%
+98,160
16
$2.01M 0.57%
+120,000
17
$961K 0.27%
+61,000
18
$912K 0.26%
252,015