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
$447M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$18.6M
3
+$15.1M
4
BERY
Berry Global Group, Inc.
BERY
+$14.1M
5
ANDV
Andeavor
ANDV
+$10.1M

Top Sells

1
+$21.3M
2
+$20.4M
3
+$13.3M
4
HYACU
Haymaker Acquisition Corp. Unit
HYACU
+$9.9M
5
GASS icon
StealthGas
GASS
+$3.7M

Sector Composition

1 Communication Services 29.22%
2 Consumer Discretionary 14.64%
3 Energy 13.85%
4 Industrials 10.1%
5 Materials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 9.31%
440,347
-225,088
2
$32.6M 7.3%
931,860
-74,098
3
$29.7M 6.64%
446,300
4
$29.5M 6.59%
941,214
5
$28.4M 6.34%
2,521,711
+739,548
6
$26.5M 5.93%
+1,024,612
7
$25.4M 5.68%
2,215,784
+20,042
8
$21.1M 4.71%
616,501
+132,500
9
$18.6M 4.15%
+1,020,420
10
$17.2M 3.85%
390,565
-68,481
11
$15.1M 3.38%
+1,567,677
12
$14.1M 3.16%
+281,009
13
$13.7M 3.06%
114,500
+50,000
14
$12.3M 2.74%
141,032
+63,580
15
$10.8M 2.41%
344,151
-90,781
16
$10.5M 2.35%
192,106
17
$10.3M 2.3%
338,038
-94,034
18
$10.1M 2.25%
+100,000
19
$9.43M 2.11%
+130,000
20
$8.79M 1.97%
257,168
-99,263
21
$8.55M 1.91%
+134,346
22
$8.15M 1.82%
+135,000
23
$8.12M 1.82%
63,198
+28,253
24
$7.63M 1.71%
250,000
+35,000
25
$7.27M 1.63%
140,000
+70,000
1
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