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
$297M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$304K

Top Sells

1
+$15.7M
2
+$10.9M
3
+$6.16M
4
FYBR icon
Frontier Communications
FYBR
+$3.43M

Sector Composition

1 Financials 36.56%
2 Technology 30.75%
3 Consumer Discretionary 13.02%
4 Real Estate 3.55%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 36.56%
5,536,166
2
$91.3M 30.75%
2,044,276
-137,874
3
$38.7M 13.02%
5,026,367
-2,035,776
4
$10.5M 3.55%
3,167,288
5
$2.69M 0.91%
352,400
+39,733
6
$1.58M 0.53%
6,301,168
7
$132K 0.04%
27,677
8
– –
-1,281,927
9
– –
-131,138