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
$68.4M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.09M
3
+$1.29M
4
KO icon
Coca-Cola
KO
+$1.04M
5
CELG
Celgene Corp
CELG
+$906K

Top Sells

1
+$1.36M
2
+$1.33M
3
+$1.26M
4
MET icon
MetLife
MET
+$1.22M
5
QCOM icon
Qualcomm
QCOM
+$1.07M

Sector Composition

1 Energy 28.57%
2 Financials 14.11%
3 Industrials 11.12%
4 Healthcare 10.7%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$978K 1.43%
113,813
27
$967K 1.41%
49,645
28
$956K 1.4%
27,054
-28,054
29
$928K 1.36%
11,660
30
$906K 1.33%
+9,560
31
$867K 1.27%
24,440
-37,570
32
$862K 1.26%
+5,200
33
$858K 1.25%
7,910
-2,330
34
$852K 1.25%
7,690
35
$827K 1.21%
+19,000
36
$808K 1.18%
23,370
-4,690
37
$719K 1.05%
8,810
38
$709K 1.04%
10,150
39
$580K 0.85%
8,850
40
$492K 0.72%
28,880
41
$425K 0.62%
+12,399
42
$289K 0.42%
5,570
-3,680
43
$262K 0.38%
5,060
-26,350
44
$175K 0.26%
10,093
45
– –
-8,090
46
– –
-19,565
47
– –
-4,826
48
– –
-13,081
49
– –
-25,980
50
– –
-24,561
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