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
$404M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$22M
3
+$14M
4
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$11.9M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$8.88M

Top Sells

1
+$25.7M
2
+$22.4M
3
+$16.3M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$12.7M
5
FDC
First Data Corporation
FDC
+$8.88M

Sector Composition

1 Financials 27.05%
2 Consumer Discretionary 8.85%
3 Energy 8.64%
4 Communication Services 6.24%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.1M 24.53%
4,095,198
+1,137,995
2
$25.2M 6.24%
655,021
-583,203
3
$22M 5.45%
+2,146,002
4
$20.9M 5.17%
814,892
-999,944
5
$18.3M 4.53%
562,826
+72,449
6
$18.2M 4.49%
638,689
-222,772
7
$15M 3.72%
353,495
-8,551
8
$14.9M 3.68%
1,709,483
-235,069
9
$14.8M 3.66%
712,762
-264,975
10
$14.4M 3.56%
1,342,765
+1,307,196
11
$12.6M 3.12%
633,258
+133,258
12
$11.9M 2.94%
+951,031
13
$11.5M 2.86%
192,832
-19,435
14
$9.52M 2.36%
528,370
-23,135
15
$8.89M 2.2%
819,615
+741,101
16
$8.88M 2.2%
+702,129
17
$8.6M 2.13%
2,033,397
-182,387
18
$8.54M 2.11%
666,048
+59,975
19
$8.45M 2.09%
54,110
-4,620
20
$6.93M 1.71%
+488,497
21
$6.01M 1.49%
2,945,371
+1,110,800
22
$5.05M 1.25%
46,970
-5,075
23
$4.98M 1.23%
349,687
-82,552
24
$4.73M 1.17%
+340,309
25
$4.31M 1.07%
309,351
-184,908
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