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
$48M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.39M
3
+$1.22M
4
XIFR
XPLR Infrastructure LP
XIFR
+$794K
5
SRE icon
Sempra
SRE
+$794K

Top Sells

1
+$3.4M
2
+$1.57M
3
+$1.3M
4
JPM icon
JPMorgan Chase
JPM
+$1.3M
5
CELG
Celgene Corp
CELG
+$1.16M

Sector Composition

1 Energy 21.95%
2 Healthcare 17.36%
3 Industrials 14.41%
4 Financials 12.93%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$783K 1.63%
19,060
-5,440
27
$760K 1.58%
20,630
-11,660
28
$747K 1.56%
30,880
29
$709K 1.48%
3,740
-90
30
$695K 1.45%
7,730
-5,840
31
$645K 1.34%
23,320
-14,920
32
$641K 1.34%
5,245
-5,085
33
$555K 1.16%
49,645
34
$539K 1.12%
7,639
35
$506K 1.05%
22,337
-69,242
36
$438K 0.91%
+13,892
37
$411K 0.86%
5,670
38
$407K 0.85%
9,190
-1,680
39
$400K 0.83%
21,620
-19,070
40
$383K 0.8%
+31,080
41
– –
-108,520
42
– –
-5,140
43
– –
-3,650
44
– –
-2,751
45
– –
-16,480
46
– –
-6,120
47
– –
-6,080
48
– –
-24,920
49
– –
-19,710
50
– –
-8,850
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