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
$491M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16.6M
3
+$14.4M
4
WMB icon
Williams Companies
WMB
+$14M
5
EQT icon
EQT Corp
EQT
+$11.6M

Top Sells

1
+$41.6M
2
+$15.3M
3
+$10.1M
4
ICE icon
Intercontinental Exchange
ICE
+$9.43M
5
CMCSA icon
Comcast
CMCSA
+$8.79M

Sector Composition

1 Energy 21.05%
2 Consumer Discretionary 17.7%
3 Communication Services 15.75%
4 Materials 10.59%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.3M 9.44%
1,596,216
+664,356
2
$42.4M 8.64%
1,411,624
+387,012
3
$36.9M 7.51%
3,447,509
+925,798
4
$32.5M 6.63%
2,215,784
5
$29.9M 6.09%
930,661
-10,553
6
$29M 5.91%
795,560
+179,059
7
$24.2M 4.93%
329,925
-116,375
8
$19.3M 3.92%
367,300
+317,300
9
$19M 3.88%
143,730
+29,230
10
$19M 3.86%
142,504
+79,306
11
$18.2M 3.7%
1,567,677
12
$17.9M 3.64%
384,860
-5,705
13
$16.4M 3.35%
535,000
+285,000
14
$14.9M 3.03%
352,208
+71,199
15
$14.4M 2.93%
+205,000
16
$14M 2.86%
+517,200
17
$11.7M 2.39%
160,000
+25,000
18
$9.52M 1.94%
192,106
19
$9.27M 1.89%
336,518
-7,633
20
$8.79M 1.79%
330,400
-7,638
21
$8.5M 1.73%
134,346
22
$5.97M 1.22%
74,012
-67,020
23
$5.51M 1.12%
+117,578
24
$5.5M 1.12%
270,270
-750,150
25
$5.11M 1.04%
+180,011
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