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
$286M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$4.3M
3
+$3.4M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$2.9M
5
VEL icon
Velocity Financial
VEL
+$2.29M

Top Sells

1
+$15.5M
2
+$10.9M
3
+$3.65M
4
FSK icon
FS KKR Capital
FSK
+$2.36M
5
FYBR icon
Frontier Communications
FYBR
+$1.72M

Sector Composition

1 Financials 34.71%
2 Technology 33.62%
3 Consumer Discretionary 14.87%
4 Real Estate 6.12%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.8M 34.21%
5,434,980
+127,145
2
$96.1M 33.62%
2,791,220
-317,368
3
$42.5M 14.87%
+7,074,482
4
$12M 4.21%
3,167,288
+893,489
5
$11.3M 3.96%
1,310,706
+336,271
6
$8.25M 2.89%
6,301,168
7
$5.94M 2.08%
242,596
-70,031
8
$5.45M 1.91%
844,995
+666,811
9
$4.93M 1.72%
151,835
-1,752
10
$1.42M 0.5%
74,256
-123,756
11
$135K 0.05%
27,677
12
– –
-575,199
13
– –
-1,398,081