BIM

Beach Investment Management Portfolio holdings

AUM $28.8M
This Quarter Return
+7.77%
1 Year Return
-11.57%
3 Year Return
+18.88%
5 Year Return
+40.65%
10 Year Return
–
AUM
$49.7M
AUM Growth
+$49.7M
Cap. Flow
-$7.57M
Cap. Flow %
-15.25%
Top 10 Hldgs %
54.11%
Holding
42
New
2
Increased
5
Reduced
6
Closed
7

Top Buys

1
CAFD
8point3 Energy Partners LP Class A shares
CAFD
$898K
2
PEP icon
PepsiCo
PEP
$825K
3
AMZN icon
Amazon
AMZN
$644K
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
$488K
5
CWEN icon
Clearway Energy Class C
CWEN
$439K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.68M
2
AAPL icon
Apple
AAPL
$1.61M
3
AMG icon
Affiliated Managers Group
AMG
$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 Shares
Change % 		Capital Flow
TBBK icon
26
The Bancorp
TBBK
$3.51B
$685K 1.38%
113,813
– –
RSO
27
DELISTED
Resource Capital Corp.
RSO
$638K 1.28%
49,644
– –
V icon
28
Visa
V
$683B
$636K 1.28%
8,570
– –
ET icon
29
Energy Transfer Partners
ET
$60.8B
$594K 1.2%
41,360
– –
UAL icon
30
United Airlines
UAL
$34B
$571K 1.15%
13,920
-7,810
-36% -$320K
SE
31
DELISTED
Spectra Energy Corp Wi
SE
$508K 1.02%
13,880
– –
LUV icon
32
Southwest Airlines
LUV
$17.3B
$455K 0.92%
11,600
– –
KMB icon
33
Kimberly-Clark
KMB
$42.8B
$421K 0.85%
+3,060
New +$421K
PAA icon
34
Plains All American Pipeline
PAA
$12.7B
$395K 0.8%
14,368
– –
AAL icon
35
American Airlines Group
AAL
$8.82B
– –
-19,810
Closed -$812K
AAPL icon
36
Apple
AAPL
$3.45T
– –
-14,780
Closed -$1.61M
AIG icon
37
American International
AIG
$45.1B
– –
-16,630
Closed -$899K
ALK icon
38
Alaska Air
ALK
$7.24B
– –
-10,180
Closed -$835K
AMG icon
39
Affiliated Managers Group
AMG
$6.39B
– –
-7,440
Closed -$1.21M
CVS icon
40
CVS Health
CVS
$92.8B
– –
-8,750
Closed -$908K
MSFT icon
41
Microsoft
MSFT
$3.77T
– –
-30,380
Closed -$1.68M
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