BIM
Beach Investment Management Portfolio holdings
AUM
$28.8M
This Quarter Return
+8.77%
1 Year Return
-11.57%
3 Year Return
+18.88%
5 Year Return
+40.65%
10 Year Return
–
AUM
$73M
AUM Growth
-$2.7M
(-3.6%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-9.71%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
58
New
9
Increased
7
Reduced
18
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$2.78M |
| 2 |
RJET
REPUBLIC AWYS HLDGS INC
RJET
|
$936K |
| 3 |
Verizon
VZ
|
$875K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$651K |
| 5 |
Blackstone
BX
|
$642K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$2.75M |
| 2 |
JPMorgan Chase
JPM
|
$2.07M |
| 3 |
Visa
V
|
$1.37M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$1.37M |
| 5 |
Home Depot
HD
|
$1.26M |
Sector Composition
| 1 | Energy | 26.39% |
| 2 | Industrials | 19.44% |
| 3 | Financials | 17.53% |
| 4 | Healthcare | 7.06% |
| 5 | Technology | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $1.07M | 1.46% |
13,480
-14,770
| -52% | -$1.17M |
|
27
Boeing
BA
$176B
| $1.03M | 1.41% |
8,090
-5,510
| -41% | -$701K |
|
28
Union Pacific
UNP
$132B
| $1.02M | 1.4% |
10,240
+860
| +9% | +$85.7K |
|
29
Gilead Sciences
GILD
$140B
| $1.02M | 1.39% |
12,250
+6,470
| +112% | +$537K |
|
|
RJET
30
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $936K | 1.28% |
+86,310
| New | +$936K |
|
31
Norfolk Southern
NSC
$62.4B
| $927K | 1.27% |
9,000
| – | – |
|
32
Morgan Stanley
MS
$237B
| $907K | 1.24% |
28,060
-10,980
| -28% | -$355K |
|
33
AB InBev
BUD
$116B
| $884K | 1.21% |
7,690
| – | – |
|
34
CVS Health
CVS
$93B
| $879K | 1.2% |
11,660
-9,600
| -45% | -$724K |
|
|
35
Verizon
VZ
$184B
| $875K | 1.2% |
+17,880
| New | +$875K |
|
|
BHI
36
DELISTED
Baker Hughes
BHI
| $847K | 1.16% |
11,380
-4,050
| -26% | -$301K |
|
37
Capital One
COF
$142B
| $728K | 1% |
8,810
-3,270
| -27% | -$270K |
|
|
38
Marriott International Class A Common Stock
MAR
$72B
| $651K | 0.89% |
+10,150
| New | +$651K |
|
|
39
Blackstone
BX
$131B
| $642K | 0.88% |
+19,565
| New | +$642K |
|
|
CBI
40
DELISTED
Chicago Bridge & Iron Nv
CBI
| $634K | 0.87% |
9,300
-3,450
| -27% | -$235K |
|
41
KKR & Co
KKR
$120B
| $632K | 0.87% |
+25,980
| New | +$632K |
|
42
Teekay
TK
$709M
| $616K | 0.84% |
+9,900
| New | +$616K |
|
43
GE Aerospace
GE
$293B
| $608K | 0.83% |
4,826
-5,997
| -55% | -$756K |
|
44
Oneok
OKE
$46.5B
| $603K | 0.83% |
8,850
+1,930
| +28% | +$132K |
|
45
Jacobs Solutions
J
$17.1B
| $576K | 0.79% |
13,081
-7,048
| -35% | -$310K |
|
|
46
JPMorgan Chase
JPM
$824B
| $540K | 0.74% |
9,370
-35,850
| -79% | -$2.07M |
|
47
Bank of America
BAC
$371B
| $444K | 0.61% |
+28,880
| New | +$444K |
|
48
Citigroup
C
$175B
| $436K | 0.6% |
9,250
-8,060
| -47% | -$380K |
|
|
REXI
49
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $257K | 0.35% |
27,439
| – | – |
|
|
OUBS
50
DELISTED
USB AG (NEW)
OUBS
| $185K | 0.25% |
+10,093
| New | +$185K |
|