BIM
Beach Investment Management Portfolio holdings
AUM
$28.8M
This Quarter Return
+3.84%
1 Year Return
-11.57%
3 Year Return
+18.88%
5 Year Return
+40.65%
10 Year Return
–
AUM
$57.3M
AUM Growth
–
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Citigroup
C
|
$3.55M |
| 2 |
Johnson & Johnson
JNJ
|
$3.38M |
| 3 |
American International
AIG
|
$3.31M |
| 4 |
Enterprise Products Partners
EPD
|
$2.95M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 33.5% |
| 2 | Energy | 18.61% |
| 3 | Healthcare | 11.09% |
| 4 | Industrials | 9.29% |
| 5 | Real Estate | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.7B
| $972K | 1.7% |
+27,640
| New | +$972K |
|
|
AGN
27
DELISTED
ALLERGAN INC
AGN
| $935K | 1.63% |
+11,100
| New | +$935K |
|
28
Ford
F
$46.2B
| $826K | 1.44% |
+53,400
| New | +$826K |
|
29
Capital One
COF
$142B
| $759K | 1.33% |
+12,080
| New | +$759K |
|
|
RSO
30
DELISTED
Resource Capital Corp.
RSO
| $721K | 1.26% |
+29,302
| New | +$721K |
|
31
Philip Morris
PM
$254B
| $688K | 1.2% |
+7,945
| New | +$688K |
|
32
Mastercard
MA
$536B
| $615K | 1.07% |
+10,700
| New | +$615K |
|
33
Abbott
ABT
$230B
| $594K | 1.04% |
+17,030
| New | +$594K |
|
34
GE Aerospace
GE
$293B
| $372K | 0.65% |
+3,343
| New | +$372K |
|
35
Mondelez International
MDLZ
$79.3B
| $358K | 0.63% |
+12,550
| New | +$358K |
|
|
REXI
36
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $233K | 0.41% |
+27,439
| New | +$233K |
|