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
$418M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$9.9M
3
+$9.29M
4
AIR icon
AAR Corp
AIR
+$9.13M
5
DD icon
DuPont de Nemours
DD
+$5.02M

Top Sells

1
+$48.3M
2
+$15.7M
3
+$15.3M
4
CARS icon
Cars.com
CARS
+$10.2M
5
DELL icon
Dell
DELL
+$5.04M

Sector Composition

1 Communication Services 42.65%
2 Consumer Discretionary 20.32%
3 Industrials 11.4%
4 Energy 10.7%
5 Technology 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.9M 14.57%
665,435
-8,466
2
$35.6M 8.53%
941,214
-23,681
3
$34.9M 8.35%
446,300
+118,764
4
$33.6M 8.04%
1,005,958
-1,446,641
5
$31.4M 7.52%
2,195,742
-52,471
6
$22.5M 5.4%
+1,782,163
7
$20.4M 4.88%
486,266
-365,072
8
$18M 4.32%
459,046
+232,382
9
$17.8M 4.26%
484,001
10
$15.6M 3.73%
434,932
-8,302
11
$14.6M 3.5%
432,072
-8,554
12
$14.3M 3.42%
356,431
-64,441
13
$13.3M 3.18%
6,682
-205
14
$10.8M 2.58%
192,106
15
$9.9M 2.37%
+1,000,000
16
$8.35M 2%
106,132
-3,881
17
$7.35M 1.76%
64,500
+10,000
18
$6.55M 1.57%
206,735
+40,480
19
$6.36M 1.52%
77,452
+2,312
20
$6.12M 1.47%
215,000
+10,000
21
$5.22M 1.25%
1,196,880
-456,314
22
$5.02M 1.2%
+34,945
23
$3.64M 0.87%
+70,000
24
$3.5M 0.84%
+241,190
25
$3.43M 0.82%
+205,000
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