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
$410M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$19.6M
3
+$16.4M
4
AIR icon
AAR Corp
AIR
+$15.8M
5
SBGI icon
Sinclair Inc
SBGI
+$6.57M

Top Sells

1
+$7.73M
2
+$4.39M
3
+$4.17M
4
MGM icon
MGM Resorts International
MGM
+$2.93M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$2.01M

Sector Composition

1 Communication Services 44.92%
2 Consumer Discretionary 30.14%
3 Energy 10.15%
4 Industrials 8.47%
5 Real Estate 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.6M 21.59%
882,227
+231,225
2
$76.7M 18.71%
2,452,599
-93,715
3
$32.5M 7.92%
901,338
+50,000
4
$31.7M 7.74%
964,895
+199,727
5
$30.2M 7.37%
2,248,213
-6,015
6
$19.6M 4.77%
+327,536
7
$16.4M 3.99%
+420,872
8
$15.8M 3.84%
+453,327
9
$15M 3.65%
484,001
10
$14.4M 3.51%
220,025
+50,000
11
$14.2M 3.47%
443,234
12
$13.7M 3.35%
440,626
13
$13.6M 3.31%
252,983
14
$11.4M 2.78%
6,887
15
$5.37M 1.31%
1,653,194
16
$2.06M 0.5%
+112,675
17
$1.35M 0.33%
+112,192
18
$980K 0.24%
252,015
19
– –
-120,000
20
– –
-61,000
21
– –
-522,898
22
– –
-98,160
23
– –
-51,599