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
$455M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$42M
3
+$30.6M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$23.8M
5
VVR icon
Invesco Senior Income Trust
VVR
+$14.1M

Top Sells

1
+$25.2M
2
+$15M
3
+$9.53M
4
MGI
MoneyGram International, Inc. New
MGI
+$6.84M
5
SIX
Six Flags Entertainment Corp.
SIX
+$4.09M

Sector Composition

1 Financials 18.85%
2 Technology 15.43%
3 Energy 9.23%
4 Real Estate 8.36%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.5M 13.74%
3,201,850
+2,187,677
2
$48.2M 10.59%
3,411,961
+1,683,775
3
$48M 10.55%
2,422,224
-1,269,599
4
$42M 9.23%
+1,214,810
5
$30.6M 6.73%
+351,199
6
$29.1M 6.4%
2,626,720
-254,876
7
$21.3M 4.68%
914,699
-113,692
8
$20.5M 4.5%
511,209
+342,246
9
$18.2M 3.99%
2,048,745
+5,099
10
$14.1M 3.11%
+3,367,131
11
$13.4M 2.94%
457,193
-27,229
12
$12.8M 2.81%
786,439
+510,700
13
$8.44M 1.85%
609,296
-20,000
14
$8.19M 1.8%
75,315
-138,136
15
$6.38M 1.4%
134,415
16
$3.42M 0.75%
375,063
17
$3.17M 0.7%
483,222
-1,041,022
18
$3.14M 0.69%
135,000
-25,000
19
$2.5M 0.55%
100,000
20
$2.15M 0.47%
+177,899
21
$2M 0.44%
+110,567
22
$1.51M 0.33%
29,843
-79,026
23
$1M 0.22%
+100,000
24
$999K 0.22%
+100,000
25
$998K 0.22%
+100,000
1
2 3