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
$65M
AUM Growth
+$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.84M
3
+$1.55M
4
SLB icon
SLB Ltd
SLB
+$1.49M
5
CMRE icon
Costamare
CMRE
+$1.27M

Top Sells

1
+$2.04M
2
+$1.44M
3
+$1.34M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.24M
5
GS icon
Goldman Sachs
GS
+$976K

Sector Composition

1 Financials 23.69%
2 Energy 22.56%
3 Industrials 15.27%
4 Healthcare 7.98%
5 Real Estate 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 1.83%
35,560
27
$1.18M 1.82%
49,645
+20,343
28
$1.13M 1.74%
+65,390
29
$1.1M 1.69%
25,940
30
$1.1M 1.69%
4,050
-1,960
31
$1.05M 1.62%
+39,040
32
$894K 1.38%
27,640
33
$830K 1.28%
12,080
34
$763K 1.17%
7,690
-4,750
35
$725K 1.12%
+10,292
36
$720K 1.11%
10,700
37
$703K 1.08%
+16,796
38
$394K 0.61%
12,550
39
$379K 0.58%
4,306
-14,114
40
$343K 0.53%
10,330
-6,700
41
$270K 0.42%
+7,170
42
$220K 0.34%
27,439
43
– –
-3,343
44
– –
-6,450
45
– –
-38,630
46
– –
-7,945
47
– –
-11,100
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