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
$72.1M
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.23M
3
+$861K
4
GE icon
GE Aerospace
GE
+$832K
5
HD icon
Home Depot
HD
+$817K

Top Sells

1
+$1.96M
2
+$1.42M
3
+$1.1M
4
UAL icon
United Airlines
UAL
+$1M
5
QCOM icon
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 Change
in Stake 		Capital Flow
26
$1.22M 1.7%
39,040
27
$1.19M 1.65%
15,990
-12,890
28
$1.18M 1.64%
24,561
+7,765
29
$1.18M 1.63%
49,645
30
$1.18M 1.63%
35,560
31
$1.13M 1.57%
15,279
32
$925K 1.28%
12,080
33
$894K 1.24%
10,700
34
$861K 1.19%
+10,360
35
$832K 1.15%
+6,191
36
$819K 1.14%
7,690
37
$817K 1.13%
+9,920
38
$770K 1.07%
+14,774
39
$738K 1.02%
10,292
40
$430K 0.6%
+7,904
41
$402K 0.56%
+4,780
42
$390K 0.54%
10,170
-160
43
$257K 0.36%
27,439
44
– –
-4,306
45
– –
-141,860
46
– –
-25,940
47
– –
-84,210
48
– –
-12,550
49
– –
-27,640
50
– –
-7,170
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