BIM
Beach Investment Management Portfolio holdings
AUM
$28.8M
This Quarter Return
+6.76%
1 Year Return
-11.57%
3 Year Return
+18.88%
5 Year Return
+40.65%
10 Year Return
–
AUM
$71.1M
AUM Growth
+$71.1M
(+4%)
Cap. Flow
+$896K
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
57
New
10
Increased
12
Reduced
9
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$2.57M |
| 2 |
United Parcel Service
UPS
|
$1.87M |
| 3 |
Citigroup
C
|
$1.45M |
| 4 |
Southwest Airlines
LUV
|
$1.06M |
| 5 |
Lockheed Martin
LMT
|
$984K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.66M |
| 2 |
Verizon
VZ
|
$1.75M |
| 3 |
Schlumberger
SLB
|
$1.67M |
| 4 |
American International
AIG
|
$1.27M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$70.5B
| $1.14M | 1.6% |
25,340
| – | – |
|
27
Alaska Air
ALK
$7.21B
| $1.14M | 1.6% |
19,000
| – | – |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $1.07M | 1.5% |
9,560
| – | – |
|
|
29
Southwest Airlines
LUV
$17B
| $1.06M | 1.48% |
+24,920
| New | +$1.06M |
|
|
30
American International
AIG
$45.1B
| $1.02M | 1.43% |
18,190
-22,710
| -56% | -$1.27M |
|
|
RSO
31
DELISTED
Resource Capital Corp.
RSO
| $1M | 1.41% |
198,581
| – | – |
|
|
32
Lockheed Martin
LMT
$105B
| $984K | 1.38% |
+5,110
| New | +$984K |
|
|
NRF
33
DELISTED
NorthStar Realty Finance Corp.
NRF
| $951K | 1.34% |
54,107
| – | – |
|
|
ALXN
34
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $942K | 1.32% |
5,090
-110
| -2% | -$20.4K |
|
35
Colgate-Palmolive
CL
$67.7B
| $911K | 1.28% |
+13,170
| New | +$911K |
|
36
McCormick & Company Non-Voting
MKC
$18.7B
| $910K | 1.28% |
+12,250
| New | +$910K |
|
37
Capital One
COF
$142B
| $882K | 1.24% |
10,690
+1,880
| +21% | +$155K |
|
38
Medtronic
MDT
$118B
| $873K | 1.23% |
+12,090
| New | +$873K |
|
39
Welltower
WELL
$112B
| $780K | 1.1% |
+10,310
| New | +$780K |
|
|
TWO
40
Two Harbors Investment
TWO
$1.05B
| $612K | 0.86% |
61,110
-61,120
| -50% | -$612K |
|
41
Gilead Sciences
GILD
$140B
| $577K | 0.81% |
6,120
-6,130
| -50% | -$578K |
|
42
Oneok
OKE
$46.5B
| $441K | 0.62% |
8,850
| – | – |
|
43
Qualcomm
QCOM
$170B
| $440K | 0.62% |
+5,920
| New | +$440K |
|
44
Healthpeak Properties
DOC
$12.3B
| $413K | 0.58% |
+9,370
| New | +$413K |
|
|
OUBS
45
DELISTED
USB AG (NEW)
OUBS
| – | – |
-10,093
| Closed | -$175K |
|
|
TOO
46
DELISTED
Teekay Offshore Partners L.P.
TOO
| – | – |
-35,560
| Closed | -$1.2M |
|
47
Wells Fargo
WFC
$258B
| – | – |
-5,060
| Closed | -$262K |
|
|
48
Verizon
VZ
$184B
| – | – |
-34,940
| Closed | -$1.75M |
|
|
49
Teekay
TK
$709M
| – | – |
-18,420
| Closed | -$1.22M |
|
|
50
Schlumberger
SLB
$52.2B
| – | – |
-16,370
| Closed | -$1.67M |
|