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
$67.9M
AUM Growth
-$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.61M
3
+$1.39M
4
NEE icon
NextEra Energy
NEE
+$1.32M
5
MA icon
Mastercard
MA
+$1.02M

Top Sells

1
+$1.57M
2
+$1.46M
3
+$1.45M
4
BAC icon
Bank of America
BAC
+$1.34M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Sector Composition

1 Energy 24.26%
2 Healthcare 16.62%
3 Industrials 14.75%
4 Financials 12.42%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 1.52%
25,450
-29,900
27
$1.03M 1.51%
113,813
28
$1.03M 1.51%
19,930
-12,520
29
$1.02M 1.5%
+11,780
30
$980K 1.44%
27,054
31
$945K 1.39%
24,500
32
$902K 1.33%
49,645
33
$886K 1.3%
+23,640
34
$882K 1.3%
5,090
35
$881K 1.3%
+4,100
36
$864K 1.27%
+19,380
37
$740K 1.09%
+28,675
38
$703K 1.04%
19,710
-21,600
39
$679K 1%
7,000
-9,850
40
$649K 0.96%
7,639
41
$601K 0.89%
6,120
42
$486K 0.72%
8,870
-9,320
43
$473K 0.7%
6,820
-6,350
44
$447K 0.66%
5,670
-5,020
45
$427K 0.63%
8,850
46
$380K 0.56%
+10,080
47
– –
-74,980
48
– –
-10,288
49
– –
-44,732
50
– –
-5,920
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