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
$433M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11.5M
3
+$7.91M
4
V icon
Visa
V
+$5.74M
5
DXC icon
DXC Technology
DXC
+$5.58M

Top Sells

1
+$21.3M
2
+$9.24M
3
+$8.56M
4
DAL icon
Delta Air Lines
DAL
+$2.94M
5
PMT
PennyMac Mortgage Investment
PMT
+$2.06M

Sector Composition

1 Communication Services 41.01%
2 Consumer Discretionary 28.2%
3 Energy 10.6%
4 Industrials 6.28%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.9M 18.47%
2,452,599
2
$69M 15.95%
673,901
-208,326
3
$34.6M 8%
2,248,213
4
$32.9M 7.6%
851,338
-50,000
5
$30.9M 7.15%
964,895
6
$20.4M 4.72%
327,536
7
$16.7M 3.85%
484,001
8
$16.2M 3.74%
420,872
9
$15.7M 3.62%
+1,093,503
10
$15M 3.47%
443,234
11
$14.4M 3.33%
440,626
12
$11.5M 2.65%
+431,628
13
$11.3M 2.61%
6,887
14
$9.26M 2.14%
192,106
-60,877
15
$9.24M 2.14%
110,013
-110,012
16
$8.56M 1.98%
226,664
-226,663
17
$7.91M 1.83%
+364,847
18
$5.74M 1.33%
+54,500
19
$5.58M 1.29%
+75,140
20
$5.47M 1.26%
1,653,194
21
$5.25M 1.21%
+205,000
22
$3.9M 0.9%
+166,255
23
$844K 0.2%
252,015
24
– –
-112,675
25
– –
-112,192