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
$208M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$6.36M
3
+$1.74M
4
AER icon
AerCap
AER
+$1.41M
5
ADAM
Adamas Trust
ADAM
+$190K

Top Sells

1
+$16.3M
2
+$13.1M
3
+$4.67M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$4.11M
5
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$3.71M

Sector Composition

1 Financials 22.05%
2 Communication Services 12.97%
3 Industrials 12.28%
4 Real Estate 11.57%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 20.28%
4,663,900
+709,456
2
$26.9M 12.96%
1,182,282
-713,955
3
$23.4M 11.29%
12,744,102
-7,093,527
4
– –
0
5
$14.2M 6.83%
334,475
+150,015
6
$13.3M 6.4%
2,313,007
+30,437
7
$6.71M 3.23%
676,804
+175,379
8
$4.34M 2.09%
600,136
-10,228
9
$3.66M 1.76%
198,012
-161,402
10
$2.27M 1.09%
344,280
+10,000
11
$1.74M 0.84%
174,999
+19,124
12
$1.41M 0.68%
+25,000
13
$636K 0.31%
23,554
-6,922
14
– –
-596,769
15
– –
-2,897,395