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
$371M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$4.1M
3
+$3.25M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.94M
5
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$2.45M

Top Sells

1
+$18.2M
2
+$14.9M
3
+$14.8M
4
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
+$8.54M
5
MRVL icon
Marvell Technology
MRVL
+$5.97M

Sector Composition

1 Financials 33.6%
2 Communication Services 8.23%
3 Industrials 7.54%
4 Consumer Discretionary 7.37%
5 Energy 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 31.07%
4,837,787
+742,589
2
$30.5M 8.23%
569,376
-85,645
3
$27.4M 7.37%
958,234
+143,342
4
$20.9M 5.64%
1,952,832
-193,170
5
$20.7M 5.58%
562,826
6
$13.6M 3.68%
1,267,080
-75,685
7
$13.3M 3.58%
378,495
+25,000
8
$12.8M 3.45%
998,836
+47,805
9
$12.3M 3.3%
660,376
+132,006
10
$11.8M 3.18%
934,309
+232,180
11
$10.8M 2.9%
192,832
12
$10.4M 2.8%
710,525
+222,028
13
$9.72M 2.62%
869,277
+49,662
14
$9.39M 2.53%
54,110
15
$9.15M 2.46%
383,258
-250,000
16
$8.8M 2.37%
2,033,397
17
$7.28M 1.96%
2,945,371
18
$6.95M 1.87%
502,008
+161,699
19
$6.46M 1.74%
1,495,303
+564,789
20
$5.62M 1.51%
590,747
+227,497
21
$2.98M 0.8%
874,217
22
$2.25M 0.61%
167,168
+129,348
23
$1.56M 0.42%
+31,582
24
$1.17M 0.32%
89,534
-6,727
25
$26K 0.01%
24,770
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