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
$49.7M
AUM Growth
-$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$825K
3
+$644K
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$488K
5
CWEN icon
Clearway Energy Class C
CWEN
+$439K

Top Sells

1
+$1.68M
2
+$1.61M
3
+$1.21M
4
DHR icon
Danaher
DHR
+$977K
5
CVS icon
CVS Health
CVS
+$908K

Sector Composition

1 Utilities 21.48%
2 Healthcare 20.43%
3 Energy 14.97%
4 Financials 8.49%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$685K 1.38%
113,813
27
$638K 1.28%
49,644
28
$636K 1.28%
8,570
29
$594K 1.2%
41,360
30
$571K 1.15%
13,920
-7,810
31
$508K 1.02%
13,880
32
$455K 0.92%
11,600
33
$421K 0.85%
+3,060
34
$395K 0.8%
14,368
35
– –
-19,810
36
– –
-59,120
37
– –
-16,630
38
– –
-10,180
39
– –
-7,440
40
– –
-8,750
41
– –
-30,380
1
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