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
$107M
AUM Growth
-$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$5.76M
3
+$3.19M
4
ESNT icon
Essent Group
ESNT
+$1.3M
5
NMIH icon
NMI Holdings
NMIH
+$936K

Top Sells

1
+$15M
2
+$2.26M
3
+$1.54M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.23M
5
SSSS icon
SuRo Capital
SSSS
+$1M

Sector Composition

1 Financials 68.64%
2 Communication Services 8.73%
3 Industrials 7.01%
4 Energy 0.79%
5 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.1M 50.69%
4,508,561
+480,334
2
$9.32M 8.73%
579,398
-140,691
3
$7.04M 6.6%
825,628
-144,547
4
$6.58M 6.16%
+873,152
5
$5.29M 4.96%
298,135
-7,051
6
$4.63M 4.34%
729,296
+502,627
7
$3.77M 3.53%
694,629
-10,371
8
$3.41M 3.19%
129,415
+49,361
9
$3.13M 2.93%
241,377
+60,000
10
$2.19M 2.05%
1,672,636
-211,569
11
$1.42M 1.33%
122,147
+80,600
12
$841K 0.79%
1,991,854
-41,543
13
$81K 0.08%
43,679
-830,538
14
$5K ﹤0.01%
24,770
15
– –
-378,495
16
– –
-182,265
17
– –
-72,081