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
$73M
AUM Growth
-$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$936K
3
+$875K
4
MAR icon
Marriott International
MAR
+$651K
5
BX icon
Blackstone
BX
+$642K

Top Sells

1
+$2.75M
2
+$2.07M
3
+$1.37M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$1.37M
5
HD icon
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 Change
in Stake 		Capital Flow
26
$1.07M 1.46%
13,480
-14,770
27
$1.03M 1.41%
8,090
-5,510
28
$1.02M 1.4%
10,240
+860
29
$1.02M 1.39%
12,250
+6,470
30
$936K 1.28%
+86,310
31
$927K 1.27%
9,000
32
$907K 1.24%
28,060
-10,980
33
$884K 1.21%
7,690
34
$879K 1.2%
11,660
-9,600
35
$875K 1.2%
+17,880
36
$847K 1.16%
11,380
-4,050
37
$728K 1%
8,810
-3,270
38
$651K 0.89%
+10,150
39
$642K 0.88%
+19,565
40
$634K 0.87%
9,300
-3,450
41
$632K 0.87%
+25,980
42
$616K 0.84%
+9,900
43
$608K 0.83%
4,826
-5,997
44
$603K 0.83%
8,850
+1,930
45
$576K 0.79%
13,081
-7,048
46
$540K 0.74%
9,370
-35,850
47
$444K 0.61%
+28,880
48
$436K 0.6%
9,250
-8,060
49
$257K 0.35%
27,439
50
$185K 0.25%
+10,093
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