BPCM
Beach Point Capital Management Portfolio holdings
AUM
$235M
This Quarter Return
-0.73%
1 Year Return
+25.2%
3 Year Return
+51.02%
5 Year Return
+85%
10 Year Return
+15.3%
AUM
$410M
AUM Growth
+$410M
(+16%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
16.51%
Top 10 Holdings %
Top 10 Hldgs %
83.1%
Holding
25
New
5
Increased
4
Reduced
2
Closed
5
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$23.2M |
| 2 |
Nexstar Media Group
NXST
|
$19.6M |
| 3 |
Comcast
CMCSA
|
$16.4M |
| 4 |
AAR Corp
AIR
|
$15.8M |
| 5 |
Sinclair Inc
SBGI
|
$6.57M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$7.73M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$4.39M |
| 3 |
VER
VEREIT, Inc.
VER
|
$4.17M |
| 4 |
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% |
