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
$452M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$17.9M
3
+$8.3M
4
MPC icon
Marathon Petroleum
MPC
+$6M
5
NRG icon
NRG Energy
NRG
+$5.61M

Top Sells

1
+$14.8M
2
+$14M
3
+$8.5M
4
MU icon
Micron Technology
MU
+$7.55M
5
NXST icon
Nexstar Media Group
NXST
+$6.41M

Sector Composition

1 Energy 22.33%
2 Consumer Discretionary 19.01%
3 Communication Services 15.1%
4 Materials 9.47%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.5M 13.84%
2,239,221
+643,005
2
$53.4M 11.83%
2,218,547
+806,923
3
$26.4M 5.84%
930,661
4
$25.6M 5.67%
685,000
+150,000
5
$25M 5.54%
2,215,784
6
$22.6M 5.01%
651,343
-144,217
7
$22.4M 4.96%
280,000
+75,000
8
$22.3M 4.94%
148,730
+5,000
9
$20.5M 4.55%
2,002,771
-1,444,738
10
$20.4M 4.53%
251,143
-78,782
11
$14.8M 3.29%
333,846
-18,362
12
$14.8M 3.28%
309,135
-75,725
13
$14.1M 3.13%
109,047
-33,457
14
$13.8M 3.05%
1,103,615
-464,062
15
$9.71M 2.15%
167,990
-24,116
16
$9.06M 2.01%
200,300
-167,000
17
$8.42M 1.86%
290,997
-45,521
18
$8.32M 1.84%
89,012
+15,000
19
$8.3M 1.84%
+430,000
20
$7.91M 1.75%
280,889
-49,511
21
$7.42M 1.64%
110,000
-50,000
22
$6.35M 1.41%
493,675
+133,375
23
$5.84M 1.29%
270,270
24
$5M 1.11%
+463,401
25
$4.14M 0.92%
+57,500
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