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
$66.9M
AUM Growth
-$991K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.35M
3
+$1.16M
4
XIFR
XPLR Infrastructure LP
XIFR
+$879K
5
UBS icon
UBS Group
UBS
+$863K

Top Sells

1
+$1.79M
2
+$1.26M
3
+$1.22M
4
LMT icon
Lockheed Martin
LMT
+$1.04M
5
UAL icon
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 Change
in Stake 		Capital Flow
26
$967K 1.45%
18,250
-18,270
27
$948K 1.42%
30,880
28
$879K 1.31%
+22,190
29
$871K 1.3%
21,200
-4,240
30
$868K 1.3%
19,380
31
$863K 1.29%
+40,690
32
$855K 1.28%
21,410
-6,540
33
$845K 1.26%
26,559
-495
34
$825K 1.23%
24,920
35
$771K 1.15%
+16,480
36
$769K 1.15%
49,645
37
$765K 1.14%
19,710
38
$717K 1.07%
6,120
39
$610K 0.91%
3,830
-3,990
40
$595K 0.89%
7,639
41
$508K 0.76%
+6,080
42
$499K 0.75%
5,670
43
$495K 0.74%
28,675
44
$480K 0.72%
10,870
-14,580
45
$440K 0.66%
3,650
-10,080
46
$349K 0.52%
8,850
47
$295K 0.44%
+220
48
$284K 0.42%
+2,751
49
$282K 0.42%
+6,740
50
$263K 0.39%
+2,950
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