BIM
Beach Investment Management Portfolio holdings
AUM
$28.8M
This Quarter Return
+0.87%
1 Year Return
-11.57%
3 Year Return
+18.88%
5 Year Return
+40.65%
10 Year Return
–
AUM
$68.4M
AUM Growth
-$4.59M
(-6.3%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
60
New
6
Increased
7
Reduced
11
Closed
13
Top Buys
| 1 |
REXI
RESOURCE AMERICA INC CL-A
REXI
|
$2.14M |
| 2 |
JPMorgan Chase
JPM
|
$2.09M |
| 3 |
Advance Auto Parts
AAP
|
$1.29M |
| 4 |
Coca-Cola
KO
|
$1.04M |
| 5 |
CELG
Celgene Corp
CELG
|
$906K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.36M |
| 2 |
American Airlines Group
AAL
|
$1.33M |
| 3 |
WCIC
WCI Communities, Inc.
WCIC
|
$1.26M |
| 4 |
MetLife
MET
|
$1.22M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Bancorp
TBBK
$3.51B
| $978K | 1.43% |
113,813
| – | – |
|
|
RSO
27
DELISTED
Resource Capital Corp.
RSO
| $967K | 1.41% |
49,645
| – | – |
|
|
NRF
28
DELISTED
NorthStar Realty Finance Corp.
NRF
| $956K | 1.4% |
27,054
-28,054
| -51% | -$991K |
|
29
CVS Health
CVS
$93B
| $928K | 1.36% |
11,660
| – | – |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $906K | 1.33% |
+9,560
| New | +$906K |
|
|
31
American Airlines Group
AAL
$8.87B
| $867K | 1.27% |
24,440
-37,570
| -61% | -$1.33M |
|
|
ALXN
32
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $862K | 1.26% |
+5,200
| New | +$862K |
|
33
Union Pacific
UNP
$132B
| $858K | 1.25% |
7,910
-2,330
| -23% | -$253K |
|
34
AB InBev
BUD
$116B
| $852K | 1.25% |
7,690
| – | – |
|
35
Alaska Air
ALK
$7.21B
| $827K | 1.21% |
+19,000
| New | +$827K |
|
36
Morgan Stanley
MS
$237B
| $808K | 1.18% |
23,370
-4,690
| -17% | -$162K |
|
37
Capital One
COF
$142B
| $719K | 1.05% |
8,810
| – | – |
|
38
Marriott International Class A Common Stock
MAR
$72B
| $709K | 1.04% |
10,150
| – | – |
|
39
Oneok
OKE
$46.5B
| $580K | 0.85% |
8,850
| – | – |
|
40
Bank of America
BAC
$371B
| $492K | 0.72% |
28,880
| – | – |
|
|
TFCFA
41
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $425K | 0.62% |
+12,399
| New | +$425K |
|
42
Citigroup
C
$175B
| $289K | 0.42% |
5,570
-3,680
| -40% | -$191K |
|
|
43
Wells Fargo
WFC
$258B
| $262K | 0.38% |
5,060
-26,350
| -84% | -$1.36M |
|
|
OUBS
44
DELISTED
USB AG (NEW)
OUBS
| $175K | 0.26% |
10,093
| – | – |
|
45
Boeing
BA
$176B
| – | – |
-8,090
| Closed | -$1.03M |
|
46
Blackstone
BX
$131B
| – | – |
-19,565
| Closed | -$642K |
|
47
GE Aerospace
GE
$293B
| – | – |
-4,826
| Closed | -$608K |
|
48
Jacobs Solutions
J
$17.1B
| – | – |
-13,081
| Closed | -$576K |
|
49
KKR & Co
KKR
$120B
| – | – |
-25,980
| Closed | -$632K |
|
|
50
MetLife
MET
$53.6B
| – | – |
-24,561
| Closed | -$1.22M |
|