BIM

Beach Investment Management Portfolio holdings

AUM $28.8M
1-Year Est. Return 11.57%
This Quarter Est. Return
1 Year Est. Return
-11.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.8M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$608K
3
+$419K
4
UBER icon
Uber
UBER
+$347K
5
KO icon
Coca-Cola
KO
+$114K

Top Sells

1
+$2.75M
2
+$1.5M
3
+$1.22M
4
META icon
Meta Platforms (Facebook)
META
+$829K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$750K

Sector Composition

1 Utilities 22.58%
2 Energy 18.66%
3 Healthcare 15.24%
4 Financials 14.69%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
1
XPLR Infrastructure LP
XIFR
$886M
$4.6M 15.97%
106,879
V icon
2
Visa
V
$651B
$2.34M 8.12%
14,506
-574
EPD icon
3
Enterprise Products Partners
EPD
$67.1B
$2.27M 7.88%
158,640
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.76M 6.12%
48,272
MSFT icon
5
Microsoft
MSFT
$3.69T
$1.42M 4.94%
9,022
-2,368
ET icon
6
Energy Transfer Partners
ET
$57.9B
$1.34M 4.66%
291,690
AMZN icon
7
Amazon
AMZN
$2.6T
$1.32M 4.6%
13,580
-540
JNJ icon
8
Johnson & Johnson
JNJ
$450B
$1.12M 3.89%
8,539
-1,631
ABT icon
9
Abbott
ABT
$217B
$1.09M 3.79%
13,831
-2,809
TGP
10
DELISTED
Teekay LNG Partners L.P.
TGP
$915K 3.18%
93,450
META icon
11
Meta Platforms (Facebook)
META
$1.56T
$887K 3.08%
5,319
-4,971
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.44T
$866K 3.01%
14,900
-12,900
VST icon
13
Vistra
VST
$62.6B
$676K 2.35%
42,380
+5,160
MDT icon
14
Medtronic
MDT
$116B
$649K 2.25%
7,192
-1,978
XEL icon
15
Xcel Energy
XEL
$47.6B
$624K 2.17%
+10,348
UNH icon
16
UnitedHealth
UNH
$291B
$608K 2.11%
+2,437
NRG icon
17
NRG Energy
NRG
$32.7B
$604K 2.1%
22,171
-5,149
JPM icon
18
JPMorgan Chase
JPM
$853B
$594K 2.06%
6,603
-1,157
KO icon
19
Coca-Cola
KO
$297B
$555K 1.93%
12,535
+2,580
BDX icon
20
Becton Dickinson
BDX
$50.8B
$500K 1.74%
2,229
+148
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$456K 1.58%
2,493
-2,227
CHTR icon
22
Charter Communications
CHTR
$28.2B
$453K 1.57%
1,039
-281
TMUS icon
23
T-Mobile US
TMUS
$225B
$435K 1.51%
5,190
-1,570
SYK icon
24
Stryker
SYK
$135B
$419K 1.46%
+2,519
BAC icon
25
Bank of America
BAC
$389B
$394K 1.37%
18,572
-3,638
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