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
$246M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.05M
3
+$1.6M
4
FLL icon
Full House Resorts
FLL
+$936K
5
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$294K

Top Sells

1
+$12.6M
2
+$9.26M
3
+$7.09M
4
MFA
MFA Financial
MFA
+$6.48M
5
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
+$4.88M

Sector Composition

1 Communication Services 19.63%
2 Financials 18.06%
3 Industrials 13.98%
4 Real Estate 8.57%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.3M 19.63%
1,896,237
-363,236
2
$38.2M 15.51%
3,954,444
+445,105
3
$31.3M 12.74%
19,837,629
-1,971,290
4
$12.1M 4.92%
2,282,570
-87,197
5
$8.49M 3.45%
184,460
-29,002
6
$6.29M 2.56%
359,414
-236,947
7
$4.94M 2.01%
501,425
-657,850
8
– –
0
9
$4.59M 1.87%
610,364
+124,445
10
$4.11M 1.67%
2,897,395
-336,557
11
$3.71M 1.51%
596,769
+47,362
12
$3.05M 1.24%
+30,476
13
$2.42M 0.98%
334,280
14
$1.6M 0.65%
+155,875
15
– –
-350,661
16
– –
-275,000
17
– –
-175,000
18
– –
-210,003
19
– –
-503,466
20
– –
-1,500,000