BIM
Beach Investment Management Portfolio holdings
AUM
$28.8M
This Quarter Return
+0.97%
1 Year Return
-11.57%
3 Year Return
+18.88%
5 Year Return
+40.65%
10 Year Return
–
AUM
$67.9M
AUM Growth
-$3.24M
(-4.6%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
56
New
9
Increased
4
Reduced
11
Closed
7
Top Buys
| 1 |
Medtronic
MDT
|
$1.85M |
| 2 |
Kinder Morgan
KMI
|
$1.61M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.39M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.32M |
| 5 |
Mastercard
MA
|
$1.02M |
Top Sells
| 1 |
Micron Technology
MU
|
$1.57M |
| 2 |
Union Pacific
UNP
|
$1.46M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.45M |
| 4 |
Bank of America
BAC
|
$1.34M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.76T
| $1.04M | 1.52% |
25,450
-29,900
| -54% | -$1.22M |
|
27
The Bancorp
TBBK
$3.51B
| $1.03M | 1.51% |
113,813
| – | – |
|
28
Citigroup
C
$175B
| $1.03M | 1.51% |
19,930
-12,520
| -39% | -$645K |
|
|
29
Mastercard
MA
$536B
| $1.02M | 1.5% |
+11,780
| New | +$1.02M |
|
|
NRF
30
DELISTED
NorthStar Realty Finance Corp.
NRF
| $980K | 1.44% |
27,054
| – | – |
|
31
McCormick & Company Non-Voting
MKC
$18.7B
| $945K | 1.39% |
24,500
| – | – |
|
|
RSO
32
DELISTED
Resource Capital Corp.
RSO
| $902K | 1.33% |
49,645
| – | – |
|
33
General Motors
GM
$55B
| $886K | 1.3% |
+23,640
| New | +$886K |
|
|
ALXN
34
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $882K | 1.3% |
5,090
| – | – |
|
35
Affiliated Managers Group
AMG
$6.55B
| $881K | 1.3% |
+4,100
| New | +$881K |
|
|
NLSN
36
DELISTED
Nielsen Holdings plc
NLSN
| $864K | 1.27% |
+19,380
| New | +$864K |
|
|
SEMI
37
DELISTED
SunEdison Semiconductor Limited
SEMI
| $740K | 1.09% |
+28,675
| New | +$740K |
|
38
Morgan Stanley
MS
$237B
| $703K | 1.04% |
19,710
-21,600
| -52% | -$770K |
|
39
United Parcel Service
UPS
$72.3B
| $679K | 1% |
7,000
-9,850
| -58% | -$955K |
|
|
TWO
40
Two Harbors Investment
TWO
$1.05B
| $649K | 0.96% |
7,639
| – | – |
|
41
Gilead Sciences
GILD
$140B
| $601K | 0.89% |
6,120
| – | – |
|
42
American International
AIG
$45.1B
| $486K | 0.72% |
8,870
-9,320
| -51% | -$511K |
|
43
Colgate-Palmolive
CL
$67.7B
| $473K | 0.7% |
6,820
-6,350
| -48% | -$440K |
|
44
Capital One
COF
$142B
| $447K | 0.66% |
5,670
-5,020
| -47% | -$396K |
|
45
Oneok
OKE
$46.5B
| $427K | 0.63% |
8,850
| – | – |
|
46
Sysco
SYY
$38.8B
| $380K | 0.56% |
+10,080
| New | +$380K |
|
|
47
Bank of America
BAC
$371B
| – | – |
-74,980
| Closed | -$1.34M |
|
48
Healthpeak Properties
DOC
$12.3B
| – | – |
-10,288
| Closed | -$413K |
|
|
49
Micron Technology
MU
$133B
| – | – |
-44,732
| Closed | -$1.57M |
|
50
Qualcomm
QCOM
$170B
| – | – |
-5,920
| Closed | -$440K |
|