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
$56.9M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.09M
3
+$1.54M
4
GM icon
General Motors
GM
+$1.04M
5
LUV icon
Southwest Airlines
LUV
+$904K

Top Sells

1
+$1.09M
2
+$747K
3
+$709K
4
JPM icon
JPMorgan Chase
JPM
+$646K
5
KMI icon
Kinder Morgan
KMI
+$645K

Sector Composition

1 Healthcare 17.99%
2 Utilities 15.34%
3 Energy 14.08%
4 Industrials 12.91%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$854K 1.5%
520
27
$849K 1.49%
13,599
-7,751
28
$847K 1.49%
+43,890
29
$818K 1.44%
26,347
+12,455
30
$815K 1.43%
19,060
31
$772K 1.36%
16,420
32
$755K 1.33%
+51,130
33
$725K 1.28%
113,813
34
$633K 1.11%
49,644
-1
35
$537K 0.94%
+33,250
36
$530K 0.93%
20,630
37
$495K 0.87%
7,639
38
$455K 0.8%
+2,385
39
$407K 0.72%
+3,400
40
$403K 0.71%
6,110
-9,800
41
$399K 0.7%
7,715
-11,555
42
$396K 0.7%
17,138
-17,138
43
$317K 0.56%
+12,040
44
$308K 0.54%
14,169
-8,168
45
– –
-3,740
46
– –
-5,670
47
– –
-11,300
48
– –
-23,320
49
– –
-21,620
50
– –
-30,880
1
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