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
$202M
AUM Growth
-$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$4.56M
3
+$3.26M
4
WHF icon
WhiteHorse Finance
WHF
+$988K

Top Sells

1
+$15.7M
2
+$13.6M
3
+$9.12M
4
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$7.55M
5
MPC icon
Marathon Petroleum
MPC
+$7.25M

Sector Composition

1 Financials 56.35%
2 Communication Services 11.86%
3 Industrials 8.75%
4 Utilities 7.43%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.8M 48.79%
4,028,227
-556,505
2
$24M 11.86%
720,089
-25,410
3
$15M 7.43%
378,495
4
$13.8M 6.8%
305,186
-202,300
5
$12.4M 6.12%
705,000
6
$12.1M 5.96%
970,175
+457,820
7
$4.56M 2.25%
+181,377
8
$4.31M 2.13%
2,033,397
9
$4.16M 2.06%
80,054
+62,766
10
$3.96M 1.95%
1,884,205
-1,061,166
11
$3.21M 1.59%
226,669
-13,331
12
$2.82M 1.39%
874,217
13
$1.38M 0.68%
41,547
-31,658
14
$1M 0.49%
182,265
15
$988K 0.49%
+72,081
16
$26K 0.01%
24,770
17
– –
-196,750
18
– –
-84,087
19
– –
-597,940
20
– –
-567,852
21
– –
-119,332