BIM
Beach Investment Management Portfolio holdings
AUM
$28.8M
This Quarter Return
+12.18%
1 Year Return
-11.57%
3 Year Return
+18.88%
5 Year Return
+40.65%
10 Year Return
–
AUM
$72.1M
AUM Growth
+$72.1M
(+11%)
Cap. Flow
+$160K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
55
New
10
Increased
2
Reduced
4
Closed
7
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.65M |
| 2 |
American Airlines Group
AAL
|
$1.23M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$861K |
| 4 |
GE Aerospace
GE
|
$832K |
| 5 |
Home Depot
HD
|
$817K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.96M |
| 2 |
Ford
F
|
$1.42M |
| 3 |
Crown Holdings
CCK
|
$1.1M |
| 4 |
United Airlines
UAL
|
$1M |
| 5 |
Qualcomm
QCOM
|
$957K |
Sector Composition
| 1 | Financials | 23.35% |
| 2 | Energy | 22.49% |
| 3 | Industrials | 20.06% |
| 4 | Healthcare | 7.01% |
| 5 | Real Estate | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$237B
| $1.22M | 1.7% |
39,040
| – | – |
|
|
27
Qualcomm
QCOM
$170B
| $1.19M | 1.65% |
15,990
-12,890
| -45% | -$957K |
|
28
MetLife
MET
$53.6B
| $1.18M | 1.64% |
21,890
+6,920
| +46% | +$373K |
|
|
RSO
29
DELISTED
Resource Capital Corp.
RSO
| $1.18M | 1.63% |
198,581
| – | – |
|
|
TOO
30
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.18M | 1.63% |
35,560
| – | – |
|
|
TWO
31
Two Harbors Investment
TWO
$1.05B
| $1.13M | 1.57% |
122,230
| – | – |
|
32
Capital One
COF
$142B
| $925K | 1.28% |
12,080
| – | – |
|
33
Mastercard
MA
$536B
| $894K | 1.24% |
1,070
| – | – |
|
|
CBI
34
DELISTED
Chicago Bridge & Iron Nv
CBI
| $861K | 1.19% |
+10,360
| New | +$861K |
|
|
35
GE Aerospace
GE
$293B
| $832K | 1.15% |
+29,670
| New | +$832K |
|
36
AB InBev
BUD
$116B
| $819K | 1.14% |
7,690
| – | – |
|
|
37
Home Depot
HD
$406B
| $817K | 1.13% |
+9,920
| New | +$817K |
|
38
Jacobs Solutions
J
$17.1B
| $770K | 1.07% |
+12,220
| New | +$770K |
|
39
NOV
NOV
$4.82B
| $738K | 1.02% |
9,280
| – | – |
|
40
Oneok
OKE
$46.5B
| $430K | 0.6% |
+6,920
| New | +$430K |
|
41
Union Pacific
UNP
$132B
| $402K | 0.56% |
+2,390
| New | +$402K |
|
42
Abbott
ABT
$230B
| $390K | 0.54% |
10,170
-160
| -2% | -$6.14K |
|
|
REXI
43
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $257K | 0.36% |
27,439
| – | – |
|
|
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-7,170
| Closed | -$270K |
|
45
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-13,820
| Closed | -$894K |
|
46
Mondelez International
MDLZ
$79.3B
| – | – |
-12,550
| Closed | -$394K |
|
|
47
Ford
F
$46.2B
| – | – |
-84,210
| Closed | -$1.42M |
|
|
48
Crown Holdings
CCK
$10.7B
| – | – |
-25,940
| Closed | -$1.1M |
|
|
49
Bank of America
BAC
$371B
| – | – |
-141,860
| Closed | -$1.96M |
|
50
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-21,530
| Closed | -$379K |
|