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
$57.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.38M
3
+$3.31M
4
EPD icon
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 Change
in Stake 		Capital Flow
26
$972K 1.7%
+27,640
27
$935K 1.63%
+11,100
28
$826K 1.44%
+53,400
29
$759K 1.33%
+12,080
30
$721K 1.26%
+29,302
31
$688K 1.2%
+7,945
32
$615K 1.07%
+10,700
33
$594K 1.04%
+17,030
34
$372K 0.65%
+3,343
35
$358K 0.63%
+12,550
36
$233K 0.41%
+27,439
1
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