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
$345M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$16.3M
3
+$12.7M
4
FDC
First Data Corporation
FDC
+$8.88M
5
SBGI icon
Sinclair Inc
SBGI
+$8.1M

Top Sells

1
+$23.4M
2
+$20.4M
3
+$14.8M
4
ESI icon
Element Solutions
ESI
+$13.8M
5
NRG icon
NRG Energy
NRG
+$12.8M

Sector Composition

1 Financials 20%
2 Consumer Discretionary 16.9%
3 Energy 15.43%
4 Communication Services 9.45%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.3M 17.75%
+2,957,203
2
$44M 12.76%
1,814,836
-424,385
3
$32.6M 9.45%
1,238,224
+307,563
4
$19.7M 5.7%
861,461
+210,118
5
$18.5M 5.35%
977,737
-1,240,810
6
$18.3M 5.31%
490,377
+181,242
7
$16.3M 4.72%
+1,277,567
8
$14.3M 4.15%
362,046
-322,954
9
$13.2M 3.83%
1,944,552
-58,219
10
$12.7M 3.69%
+636,358
11
$12.5M 3.63%
212,267
-67,733
12
$9.51M 2.75%
2,215,784
13
$8.88M 2.57%
+525,000
14
$8.1M 2.35%
500,000
+70,000
15
$7.75M 2.25%
58,730
-90,000
16
$7.25M 2.1%
+606,073
17
$6.27M 1.82%
494,259
+584
18
$6.07M 1.76%
+551,505
19
$5.82M 1.69%
+432,239
20
$5.62M 1.63%
52,045
-57,002
21
$3.67M 1.06%
+1,834,571
22
$3.58M 1.04%
361,746
+200,258
23
$2.56M 0.74%
48,110
-40,902
24
$2.5M 0.72%
874,217
25
$1.08M 0.31%
71,722
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