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
$240M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.57M
3
+$3.46M
4
FYBR icon
Frontier Communications
FYBR
+$3.33M
5
VCV icon
Invesco California Value Municipal Income Trust
VCV
+$3.1M

Top Sells

1
+$14.6M
2
+$6.9M
3
+$4.08M
4
MFA
MFA Financial
MFA
+$3.02M
5
ADAM
Adamas Trust
ADAM
+$1.74M

Sector Composition

1 Financials 25.45%
2 Communication Services 10.56%
3 Healthcare 8.88%
4 Real Estate 8.25%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.3M 23.87%
4,973,395
+309,495
2
$25.4M 10.56%
1,360,944
+178,662
3
$21.3M 8.88%
252,702
-81,773
4
$15M 6.26%
10,024,703
-2,719,399
5
– –
0
6
$12.8M 5.31%
2,086,251
-226,756
7
$4.6M 1.92%
686,714
+86,578
8
$4.59M 1.91%
408,314
-268,490
9
$4.14M 1.72%
+378,823
10
$3.8M 1.58%
198,012
11
$3.46M 1.44%
+318,949
12
$3.1M 1.29%
+323,732
13
$2.45M 1.02%
400,000
+55,720
14
$369K 0.15%
27,677
+4,123
15
– –
-25,000
16
– –
-174,999