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
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$98.1M
2
+$5.63M
3
+$4M
4
AGNC icon
AGNC Investment
AGNC
+$2.84M
5
ESNT icon
Essent Group
ESNT
+$1.63M

Top Sells

1
+$6.27M
2
+$1.42M
3
+$1.21M
4
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$841K
5
RDN icon
Radian Group
RDN
+$642K

Sector Composition

1 Financials 30.49%
2 Communication Services 4.66%
3 Industrials 4.41%
4 Real Estate 2.08%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.1M 37.55%
+1,202,459
2
$56.8M 21.75%
4,060,660
-447,901
3
$10.7M 4.09%
579,398
4
$7.45M 2.85%
1,886,746
+1,013,594
5
$6.65M 2.54%
825,628
6
$6.33M 2.42%
174,415
+45,000
7
$6.16M 2.36%
298,135
8
$5.97M 2.29%
729,296
9
$5.63M 2.16%
+437,000
10
$5.37M 2.05%
1,672,636
11
$3.1M 1.19%
200,000
-41,377
12
$2.84M 1.09%
+220,000
13
$1.53M 0.59%
387,620
-307,009
14
$1.52M 0.58%
+145,673
15
$1.48M 0.57%
+76,900
16
$1.45M 0.56%
+86,575
17
$1.43M 0.55%
+68,470
18
$1.06M 0.41%
+38,718
19
$7K ﹤0.01%
24,770
20
– –
-43,679
21
– –
-122,147
22
– –
-1,991,854