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
$75.7M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1M
3
+$967K
4
NSC icon
Norfolk Southern
NSC
+$875K
5
GE icon
GE Aerospace
GE
+$575K

Top Sells

1
+$1.29M
2
+$1.03M
3
+$824K
4
NOV icon
NOV
NOV
+$738K
5
UAL icon
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 Change
in Stake 		Capital Flow
26
$1.23M 1.62%
12,580
-4,320
27
$1.22M 1.61%
39,040
28
$1.16M 1.54%
35,560
29
$1.16M 1.53%
24,561
30
$1.11M 1.47%
12,750
+2,390
31
$1.11M 1.46%
49,645
32
$1.06M 1.4%
20,129
+5,355
33
$1.03M 1.36%
25,340
-25,340
34
$1M 1.33%
+15,430
35
$932K 1.23%
12,080
36
$880K 1.16%
9,380
+4,600
37
$875K 1.16%
+9,000
38
$824K 1.09%
17,310
-27,160
39
$824K 1.09%
34,820
-34,840
40
$810K 1.07%
7,690
41
$799K 1.06%
10,700
42
$424K 0.56%
+25,200
43
$410K 0.54%
+5,780
44
$410K 0.54%
6,920
-984
45
$235K 0.31%
27,439
46
– –
-10,170
47
– –
-10,292
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