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
$261M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$3.02M
3
+$1.92M
4
SSSS icon
SuRo Capital
SSSS
+$955K
5
ESNT icon
Essent Group
ESNT
+$824K

Top Sells

1
+$20.9M
2
+$11.8M
3
+$11.5M
4
MGM icon
MGM Resorts International
MGM
+$10.8M
5
ISD
PGIM High Yield Bond Fund
ISD
+$10.4M

Sector Composition

1 Financials 43.57%
2 Industrials 12.51%
3 Communication Services 12.22%
4 Consumer Discretionary 6.04%
5 Utilities 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 41%
4,584,732
-253,055
2
$31.9M 12.22%
745,499
+176,123
3
$20.9M 8.02%
507,486
-55,340
4
$15.7M 6.04%
567,852
-390,382
5
$15M 5.75%
378,495
6
$11.7M 4.5%
2,945,371
7
$10.3M 3.93%
705,000
+44,624
8
$7.55M 2.89%
597,940
-400,896
9
$7.25M 2.78%
119,332
-73,500
10
$6.84M 2.62%
512,355
+10,347
11
$5.98M 2.29%
2,033,397
12
$3.02M 1.16%
+240,000
13
$2.94M 1.13%
874,217
14
$2.12M 0.81%
196,750
-1,070,330
15
$1.92M 0.74%
+73,205
16
$1.11M 0.43%
84,087
-83,081
17
$955K 0.37%
+182,265
18
$824K 0.32%
+17,288
19
$32K 0.01%
24,770
20
– –
-869,277
21
– –
-1,495,303
22
– –
-54,110
23
– –
-383,258
24
– –
-710,525
25
– –
-1,952,832
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