BIM
Beach Investment Management Portfolio holdings
AUM
$28.8M
1-Year Est. Return
11.57%
This Fund
S&P 500
1 Year Est. Return
-11.57%
AUM
$28.8M
AUM Growth
-$22.5M
(-44%)
Holding
41
Top Buys
| 1 | +$674K | |
| 2 | +$671K | |
| 3 | +$492K | |
| 4 |
Uber
UBER
|
+$409K |
| 5 |
Coca-Cola
KO
|
+$139K |
Top Sells
| 1 | +$2.75M | |
| 2 | +$1.5M | |
| 3 | +$1.22M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$973K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$874K |
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 | |
|---|---|---|---|---|---|---|
|
26
Uber
UBER
$155B
| $347K | 1.21% |
+12,440
|
|
||
27
MetLife
MET
$47.6B
| $243K | 0.84% |
7,961
-2,289
|
|
||
28
Citigroup
C
$191B
| $203K | 0.71% |
4,808
-8,672
|
|
||
29
D.R. Horton
DHI
$43.4B
| $202K | 0.7% |
5,940
|
|
||
30
JB Hunt Transport Services
JBHT
$21.4B
| – | – |
-2,170
|
|
||
31
Delta Air Lines
DAL
$40B
| – | – |
-6,160
|
|
||
32
Walt Disney
DIS
$181B
| – | – |
-3,805
|
|
||
33
FTAI Aviation
FTAI
$28.1B
| – | – |
-37,343
|
|
||
34
Apple
AAPL
$3.82T
| – | – |
-16,560
|
|
||
35
Air Lease Corp
AL
$7.24B
| – | – |
-8,130
|
|
||
36
Curtiss-Wright
CW
$25B
| – | – |
-4,742
|
|
||
37
NextEra Energy
NEE
$190B
| – | – |
-24,760
|
|
||
38
Pultegroup
PHM
$24.9B
| – | – |
-8,800
|
|
||
39
AT&T
T
$203B
| – | – |
-13,346
|
|
||
|
PEGI
40
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| – | – |
-102,832
|
|