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
$482M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.61M
3
+$3M
4
WMC
Western Asset Mortgage Capital Corporation
WMC
+$2.92M
5
VEL icon
Velocity Financial
VEL
+$2.25M

Top Sells

1
+$36.8M
2
+$18.5M
3
+$11.4M
4
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
+$8.8M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$2.13M

Sector Composition

1 Communication Services 21.06%
2 Industrials 20.38%
3 Financials 18.07%
4 Healthcare 10.66%
5 Real Estate 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 21.06%
4,317,117
-482,454
2
$98.3M 20.38%
22,294,742
-442,887
3
$51.4M 10.66%
234,263
-84,224
4
$50.1M 10.38%
2,578,772
-1,895,043
5
$36M 7.46%
3,277,012
+204,845
6
$15.4M 3.2%
2,284,567
+548,009
7
$12.5M 2.58%
1,159,275
+336,261
8
$9.01M 1.87%
3,966,946
-937,917
9
– –
0
10
$6.6M 1.37%
246,839
-6,386
11
$5.31M 1.1%
687,098
+388,215
12
$5.04M 1.05%
416,962
+241,284
13
$4.61M 0.96%
482,066
14
$3.87M 0.8%
501,400
+63,900
15
$3.21M 0.66%
334,280
+46,995
16
$2.43M 0.5%
100,000
17
$1.08M 0.22%
175,000