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
$71.1M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.87M
3
+$1.45M
4
LUV icon
Southwest Airlines
LUV
+$1.05M
5
LMT icon
Lockheed Martin
LMT
+$984K

Top Sells

1
+$3.66M
2
+$1.75M
3
+$1.67M
4
AIG icon
American International
AIG
+$1.27M
5
TK icon
Teekay
TK
+$1.22M

Sector Composition

1 Energy 21.12%
2 Industrials 16.44%
3 Financials 16.25%
4 Technology 12.78%
5 Healthcare 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 1.6%
25,340
27
$1.14M 1.6%
19,000
28
$1.07M 1.5%
9,560
29
$1.05M 1.48%
+24,920
30
$1.02M 1.43%
18,190
-22,710
31
$1M 1.41%
49,645
32
$984K 1.38%
+5,110
33
$951K 1.34%
27,054
34
$942K 1.32%
5,090
-110
35
$911K 1.28%
+13,170
36
$910K 1.28%
+24,500
37
$882K 1.24%
10,690
+1,880
38
$873K 1.23%
+12,090
39
$780K 1.1%
+10,310
40
$612K 0.86%
7,639
-7,640
41
$577K 0.81%
6,120
-6,130
42
$441K 0.62%
8,850
43
$440K 0.62%
+5,920
44
$413K 0.58%
+10,288
45
– –
-51,614
46
– –
-125,744
47
– –
-24,320
48
– –
-10,150
49
– –
-16,370
50
– –
-18,420
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