BPCM
Beach Point Capital Management Portfolio holdings
AUM
$235M
This Quarter Return
+14.7%
1 Year Return
+25.2%
3 Year Return
+51.02%
5 Year Return
+85%
10 Year Return
+15.3%
AUM
$404M
AUM Growth
+$404M
(+17%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
65.02%
Holding
41
New
11
Increased
8
Reduced
13
Closed
5
Top Buys
Top Sells
| 1 |
MGM Resorts International
MGM
|
$25.7M |
| 2 |
Sinclair Inc
SBGI
|
$22.4M |
| 3 |
Nuveen California Quality Municipal Income Fund
NAC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FS KKR Capital
FSK
$5.11B
| $99.1M | 24.53% | 16,380,792 +4,551,981 | +38% | +$27.5M |
|
|
2
Sinclair Inc
SBGI
$1.01B
| $25.2M | 6.24% | 655,021 -583,203 | -47% | -$22.4M |
|
3
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $22M | 5.45% | +2,146,002 | New | +$22M |
|
|
4
MGM Resorts International
MGM
$10.8B
| $20.9M | 5.17% | 814,892 -999,944 | -55% | -$25.7M |
|
5
AAR Corp
AIR
$2.72B
| $18.3M | 4.53% | 562,826 +72,449 | +15% | +$2.36M |
|
|
ZAYO
6
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $18.2M | 4.49% | 638,689 -222,772 | -26% | -$6.33M |
|
7
NRG Energy
NRG
$28.2B
| $15M | 3.72% | 353,495 -8,551 | -2% | -$363K |
|
|
CZR
8
DELISTED
Caesars Entertainment Corporation
CZR
| $14.9M | 3.68% | 1,709,483 -235,069 | -12% | -$2.04M |
|
9
EQT Corp
EQT
$32.4B
| $14.8M | 3.66% | 712,762 -264,975 | -27% | -$5.5M |
|
10
BlackRock Debt Strategies Fund
DSU
$550M
| $14.4M | 3.56% | 1,342,765 +1,307,196 | +3,675% | +$14M |
|
11
Marvell Technology
MRVL
$54.2B
| $12.6M | 3.12% | 633,258 +133,258 | +27% | +$2.65M |
|
12
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $11.9M | 2.94% | +951,031 | New | +$11.9M |
|
13
Marathon Petroleum
MPC
$54.6B
| $11.5M | 2.86% | 192,832 -19,435 | -9% | -$1.16M |
|
|
CMLS
14
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $9.52M | 2.36% | 528,370 -23,135 | -4% | -$417K |
|
|
VTA
15
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $8.89M | 2.2% | 819,615 +741,101 | +944% | +$8.04M |
|
|
EVV
16
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $8.88M | 2.2% | +702,129 | New | +$8.88M |
|
|
XOG
17
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $8.6M | 2.13% | 2,033,397 -182,387 | -8% | -$771K |
|
18
BlackRock CA Municipal Income Trust
BFZ
$314M
| $8.55M | 2.11% | 666,048 +59,975 | +10% | +$769K |
|
19
Visa
V
$683B
| $8.45M | 2.09% | 54,110 -4,620 | -8% | -$722K |
|
|
ISD
20
PGIM High Yield Bond Fund
ISD
$486M
| $6.93M | 1.71% | +488,497 | New | +$6.93M |
|
|
MGI
21
DELISTED
MoneyGram International, Inc. New
MGI
| $6.01M | 1.49% | 2,945,371 +1,110,800 | +61% | +$2.27M |
|
22
DuPont de Nemours
DD
$32.2B
| $5.05M | 1.25% | 94,761 -10,239 | -10% | -$546K |
|
|
BGB
23
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $4.98M | 1.23% | 349,687 -82,552 | -19% | -$1.18M |
|
|
HFRO
24
Highland Opportunities and Income Fund
HFRO
$340M
| $4.73M | 1.17% | +340,309 | New | +$4.73M |
|
25
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $4.31M | 1.07% | 309,351 -184,908 | -37% | -$2.57M |
|