BIM
Beach Investment Management Portfolio holdings
AUM
$28.8M
This Quarter Return
-8.66%
1 Year Return
-11.57%
3 Year Return
+18.88%
5 Year Return
+40.65%
10 Year Return
–
AUM
$48M
AUM Growth
+$48M
(-28%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-27.68%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
61
New
7
Increased
9
Reduced
14
Closed
19
Top Buys
| 1 |
Home Depot
HD
|
$2.02M |
| 2 |
AGN
Allergan plc
AGN
|
$1.39M |
| 3 |
Danaher
DHR
|
$1.22M |
| 4 |
Energy Transfer Partners
ET
|
$1.04M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$794K |
Top Sells
| 1 |
Apple
AAPL
|
$3.4M |
| 2 |
RSO
Resource Capital Corp.
RSO
|
$1.67M |
| 3 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$1.57M |
| 4 |
CVS Health
CVS
|
$1.3M |
| 5 |
JPMorgan Chase
JPM
|
$1.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.9B
| $783K | 1.63% | 9,530 -2,720 | -22% | -$223K |
|
27
Williams Companies
WMB
$70.7B
| $760K | 1.58% | 20,630 -11,660 | -36% | -$430K |
|
|
DCP
28
DELISTED
DCP Midstream, LP
DCP
| $747K | 1.56% | 30,880 | – | – |
|
29
Advance Auto Parts
AAP
$3.66B
| $709K | 1.48% | 3,740 -90 | -2% | -$17.1K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $695K | 1.45% | 7,730 -5,840 | -43% | -$525K |
|
31
Kinder Morgan
KMI
$60B
| $645K | 1.34% | 23,320 -14,920 | -39% | -$413K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $641K | 1.34% | 5,245 -5,085 | -49% | -$621K |
|
|
RSO
33
DELISTED
Resource Capital Corp.
RSO
| $555K | 1.16% | 49,645 -148,936 | -75% | -$1.67M |
|
|
TWO
34
Two Harbors Investment
TWO
$1.04B
| $539K | 1.12% | 61,110 | – | – |
|
|
HT
35
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $506K | 1.05% | 22,337 -69,242 | -76% | -$1.57M |
|
|
LPT
36
DELISTED
Liberty Property Trust
LPT
| $438K | 0.91% | +13,892 | New | +$438K |
|
37
Capital One
COF
$145B
| $411K | 0.86% | 5,670 | – | – |
|
38
Microsoft
MSFT
$3.77T
| $407K | 0.85% | 9,190 -1,680 | -15% | -$74.4K |
|
39
UBS Group
UBS
$128B
| $400K | 0.83% | 21,620 -19,070 | -47% | -$353K |
|
|
BDN
40
Brandywine Realty Trust
BDN
$740M
| $383K | 0.8% | +31,080 | New | +$383K |
|
|
41
Apple
AAPL
$3.45T
| – | – | -27,130 | Closed | -$3.4M |
|
42
Affiliated Managers Group
AMG
$6.39B
| – | – | -5,140 | Closed | -$1.12M |
|
43
AB InBev
BUD
$122B
| – | – | -3,650 | Closed | -$440K |
|
44
DuPont de Nemours
DD
$32.2B
| – | – | -5,550 | Closed | -$284K |
|
45
Enbridge
ENB
$105B
| – | – | -16,480 | Closed | -$771K |
|
46
Gilead Sciences
GILD
$140B
| – | – | -6,120 | Closed | -$717K |
|
47
Eli Lilly
LLY
$657B
| – | – | -6,080 | Closed | -$508K |
|
48
Southwest Airlines
LUV
$17.3B
| – | – | -24,920 | Closed | -$825K |
|
49
Morgan Stanley
MS
$240B
| – | – | -19,710 | Closed | -$765K |
|
50
Oneok
OKE
$48.1B
| – | – | -8,850 | Closed | -$349K |
|