BIM
Beach Investment Management Portfolio holdings
AUM
$28.8M
This Quarter Return
-1.48%
1 Year Return
-11.57%
3 Year Return
+18.88%
5 Year Return
+40.65%
10 Year Return
–
AUM
$66.9M
AUM Growth
+$66.9M
(-1.5%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
60
New
11
Increased
8
Reduced
8
Closed
6
Top Buys
| 1 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$2.35M |
| 2 |
JPMorgan Chase
JPM
|
$1.35M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.16M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$879K |
| 5 |
UBS Group
UBS
|
$863K |
Top Sells
| 1 |
Blackrock
BLK
|
$1.79M |
| 2 |
Apple
AAPL
|
$1.26M |
| 3 |
AB InBev
BUD
|
$1.22M |
| 4 |
Lockheed Martin
LMT
|
$1.04M |
| 5 |
United Airlines
UAL
|
$968K |
Sector Composition
| 1 | Energy | 25% |
| 2 | Healthcare | 18.85% |
| 3 | Financials | 15.54% |
| 4 | Industrials | 8.38% |
| 5 | Real Estate | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
United Airlines
UAL
$34B
| $967K | 1.45% | 18,250 -18,270 | -50% | -$968K |
|
|
DCP
27
DELISTED
DCP Midstream, LP
DCP
| $948K | 1.42% | 30,880 | – | – |
|
|
XIFR
28
XPLR Infrastructure, LP
XIFR
$996M
| $879K | 1.31% | +22,190 | New | +$879K |
|
29
Delta Air Lines
DAL
$40.3B
| $871K | 1.3% | 21,200 -4,240 | -17% | -$174K |
|
|
NLSN
30
DELISTED
Nielsen Holdings plc
NLSN
| $868K | 1.3% | 19,380 | – | – |
|
|
31
UBS Group
UBS
$128B
| $863K | 1.29% | +40,690 | New | +$863K |
|
32
American Airlines Group
AAL
$8.82B
| $855K | 1.28% | 21,410 -6,540 | -23% | -$261K |
|
|
NRF
33
DELISTED
NorthStar Realty Finance Corp.
NRF
| $845K | 1.26% | 53,117 -990 | -2% | -$15.7K |
|
34
Southwest Airlines
LUV
$17.3B
| $825K | 1.23% | 24,920 | – | – |
|
35
Enbridge
ENB
$105B
| $771K | 1.15% | +16,480 | New | +$771K |
|
|
RSO
36
DELISTED
Resource Capital Corp.
RSO
| $769K | 1.15% | 198,581 | – | – |
|
37
Morgan Stanley
MS
$240B
| $765K | 1.14% | 19,710 | – | – |
|
38
Gilead Sciences
GILD
$140B
| $717K | 1.07% | 6,120 | – | – |
|
39
Advance Auto Parts
AAP
$3.66B
| $610K | 0.91% | 3,830 -3,990 | -51% | -$635K |
|
|
TWO
40
Two Harbors Investment
TWO
$1.04B
| $595K | 0.89% | 61,110 | – | – |
|
41
Eli Lilly
LLY
$657B
| $508K | 0.76% | +6,080 | New | +$508K |
|
42
Capital One
COF
$145B
| $499K | 0.75% | 5,670 | – | – |
|
|
SEMI
43
DELISTED
SunEdison Semiconductor Limited
SEMI
| $495K | 0.74% | 28,675 | – | – |
|
44
Microsoft
MSFT
$3.77T
| $480K | 0.72% | 10,870 -14,580 | -57% | -$644K |
|
|
45
AB InBev
BUD
$122B
| $440K | 0.66% | 3,650 -10,080 | -73% | -$1.22M |
|
46
Oneok
OKE
$48.1B
| $349K | 0.52% | 8,850 | – | – |
|
47
NVR
NVR
$22.4B
| $295K | 0.44% | +220 | New | +$295K |
|
48
DuPont de Nemours
DD
$32.2B
| $284K | 0.42% | +5,550 | New | +$284K |
|
|
UN
49
DELISTED
Unilever NV New York Registry Shares
UN
| $282K | 0.42% | +6,740 | New | +$282K |
|
50
Targa Resources
TRGP
$36.1B
| $263K | 0.39% | +2,950 | New | +$263K |
|