BIM
Beach Investment Management Portfolio holdings
AUM
$28.8M
This Quarter Return
+6.46%
1 Year Return
-11.57%
3 Year Return
+18.88%
5 Year Return
+40.65%
10 Year Return
–
AUM
$75.7M
AUM Growth
+$75.7M
(+5%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
52
New
4
Increased
12
Reduced
9
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.03M |
| 2 |
BHI
Baker Hughes
BHI
|
$1M |
| 3 |
Qualcomm
QCOM
|
$967K |
| 4 |
Norfolk Southern
NSC
|
$875K |
| 5 |
GE Aerospace
GE
|
$575K |
Top Sells
| 1 |
Citigroup
C
|
$1.29M |
| 2 |
Williams Companies
WMB
|
$1.03M |
| 3 |
Micron Technology
MU
|
$824K |
| 4 |
NOV
NOV
|
$738K |
| 5 |
United Airlines
UAL
|
$718K |
Sector Composition
| 1 | Industrials | 23.31% |
| 2 | Financials | 22.02% |
| 3 | Energy | 21.27% |
| 4 | Real Estate | 7.1% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.2B
| $1.23M | 1.62% |
12,580
-4,320
| -26% | -$421K |
|
27
Morgan Stanley
MS
$237B
| $1.22M | 1.61% |
39,040
| – | – |
|
|
TOO
28
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.16M | 1.54% |
35,560
| – | – |
|
29
MetLife
MET
$53.6B
| $1.16M | 1.53% |
24,561
| – | – |
|
|
CBI
30
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.11M | 1.47% |
12,750
+2,390
| +23% | +$208K |
|
|
RSO
31
DELISTED
Resource Capital Corp.
RSO
| $1.11M | 1.46% |
49,645
| – | – |
|
32
Jacobs Solutions
J
$17.1B
| $1.06M | 1.4% |
20,129
+5,355
| +36% | +$281K |
|
|
33
Williams Companies
WMB
$70.5B
| $1.03M | 1.36% |
25,340
-25,340
| -50% | -$1.03M |
|
|
BHI
34
DELISTED
Baker Hughes
BHI
| $1M | 1.33% |
+15,430
| New | +$1M |
|
35
Capital One
COF
$142B
| $932K | 1.23% |
12,080
| – | – |
|
36
Union Pacific
UNP
$132B
| $880K | 1.16% |
9,380
+4,600
| +96% | +$432K |
|
|
37
Norfolk Southern
NSC
$62.4B
| $875K | 1.16% |
+9,000
| New | +$875K |
|
|
38
Citigroup
C
$175B
| $824K | 1.09% |
17,310
-27,160
| -61% | -$1.29M |
|
|
39
Micron Technology
MU
$133B
| $824K | 1.09% |
34,820
-34,840
| -50% | -$824K |
|
40
AB InBev
BUD
$116B
| $810K | 1.07% |
7,690
| – | – |
|
41
Mastercard
MA
$536B
| $799K | 1.06% |
10,700
| – | – |
|
42
Amazon
AMZN
$2.41T
| $424K | 0.56% |
+25,200
| New | +$424K |
|
43
Gilead Sciences
GILD
$140B
| $410K | 0.54% |
+5,780
| New | +$410K |
|
44
Oneok
OKE
$46.5B
| $410K | 0.54% |
6,920
-984
| -12% | -$58.3K |
|
|
REXI
45
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $235K | 0.31% |
27,439
| – | – |
|
|
46
NOV
NOV
$4.82B
| – | – |
-10,292
| Closed | -$738K |
|
47
Abbott
ABT
$230B
| – | – |
-10,170
| Closed | -$390K |
|