BPCM
Beach Point Capital Management Portfolio holdings
AUM
$235M
This Quarter Return
+5.39%
1 Year Return
+25.2%
3 Year Return
+51.02%
5 Year Return
+85%
10 Year Return
+15.3%
AUM
$371M
AUM Growth
+$371M
(-8.1%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-13.41%
Top 10 Holdings %
Top 10 Hldgs %
75.08%
Holding
36
New
1
Increased
12
Reduced
5
Closed
11
Top Buys
| 1 |
FS KKR Capital
FSK
|
$17.7M |
| 2 |
MGM Resorts International
MGM
|
$4.1M |
| 3 |
ISD
PGIM High Yield Bond Fund
ISD
|
$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 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$18.2M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$14.9M |
| 3 |
EQT Corp
EQT
|
$14.8M |
| 4 |
BlackRock CA Municipal Income Trust
BFZ
|
$8.55M |
| 5 |
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% |
