BIM
Beach Investment Management Portfolio holdings
AUM
$28.8M
This Quarter Return
-22.02%
1 Year Return
-11.57%
3 Year Return
+18.88%
5 Year Return
+40.65%
10 Year Return
–
AUM
$28.8M
AUM Growth
+$28.8M
(-44%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-38.02%
Top 10 Holdings %
Top 10 Hldgs %
63.15%
Holding
41
New
4
Increased
3
Reduced
16
Closed
11
Top Buys
| 1 |
Xcel Energy
XEL
|
$624K |
| 2 |
UnitedHealth
UNH
|
$608K |
| 3 |
Stryker
SYK
|
$419K |
| 4 |
Uber
UBER
|
$347K |
| 5 |
Coca-Cola
KO
|
$114K |
Top Sells
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$2.75M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.5M |
| 3 |
Apple
AAPL
|
$1.22M |
| 4 |
Meta Platforms (Facebook)
META
|
$829K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Uber
UBER
$196B
| $347K | 1.21% | +12,440 | New | +$347K |
|
27
MetLife
MET
$54.1B
| $243K | 0.84% | 7,961 -2,289 | -22% | -$69.9K |
|
28
Citigroup
C
$178B
| $203K | 0.71% | 4,808 -8,672 | -64% | -$366K |
|
29
D.R. Horton
DHI
$50.5B
| $202K | 0.7% | 5,940 | – | – |
|
|
30
Apple
AAPL
$3.45T
| – | – | -4,140 | Closed | -$1.22M |
|
31
Air Lease Corp
AL
$6.73B
| – | – | -8,130 | Closed | -$386K |
|
32
Curtiss-Wright
CW
$18B
| – | – | -4,742 | Closed | -$668K |
|
33
Delta Air Lines
DAL
$40.3B
| – | – | -6,160 | Closed | -$360K |
|
34
Walt Disney
DIS
$213B
| – | – | -3,805 | Closed | -$550K |
|
35
FTAI Aviation
FTAI
$15.8B
| – | – | -31,890 | Closed | -$623K |
|
36
JB Hunt Transport Services
JBHT
$14B
| – | – | -2,170 | Closed | -$253K |
|
|
37
NextEra Energy, Inc.
NEE
$148B
| – | – | -6,190 | Closed | -$1.5M |
|
38
Pultegroup
PHM
$26B
| – | – | -8,800 | Closed | -$341K |
|
39
AT&T
T
$209B
| – | – | -10,080 | Closed | -$394K |
|
|
PEGI
40
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| – | – | -102,832 | Closed | -$2.75M |
|