BIM

Beach Investment Management Portfolio holdings

AUM $28.8M
This Quarter Return
+1.02%
1 Year Return
-11.57%
3 Year Return
+18.88%
5 Year Return
+40.65%
10 Year Return
–
AUM
$53M
AUM Growth
+$53M
Cap. Flow
+$3.49M
Cap. Flow %
6.59%
Top 10 Hldgs %
51.14%
Holding
41
New
6
Increased
8
Reduced
1
Closed
4

Top Buys

1
GE icon
GE Aerospace
GE
$1.31M
2
ABT icon
Abbott
ABT
$761K
3
PEGI
Pattern Energy Group Inc. Class A
PEGI
$734K
4
JCI icon
Johnson Controls International
JCI
$699K
5
META icon
Meta Platforms (Facebook)
META
$609K

Top Sells

1
MA icon
Mastercard
MA
$937K
2
DAL icon
Delta Air Lines
DAL
$697K
3
UAL icon
United Airlines
UAL
$571K
4
KMB icon
Kimberly-Clark
KMB
$421K
5
LUV icon
Southwest Airlines
LUV
$186K

Sector Composition

1 Healthcare 20.25%
2 Utilities 19.44%
3 Energy 14.19%
4 Consumer Discretionary 7.26%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEP
26
DELISTED
Spectra Engy Parters Lp
SEP
$724K 1.37%
16,560
– –
V icon
27
Visa
V
$683B
$709K 1.34%
8,570
– –
JCI icon
28
Johnson Controls International
JCI
$69.9B
$699K 1.32%
+15,025
New +$699K
ET icon
29
Energy Transfer Partners
ET
$60.8B
$694K 1.31%
41,360
– –
RSO
30
DELISTED
Resource Capital Corp.
RSO
$636K 1.2%
49,644
– –
SE
31
DELISTED
Spectra Energy Corp Wi
SE
$593K 1.12%
13,880
– –
PAA icon
32
Plains All American Pipeline
PAA
$12.7B
$451K 0.85%
14,368
– –
VZ icon
33
Verizon
VZ
$186B
$376K 0.71%
+7,240
New +$376K
WMB icon
34
Williams Companies
WMB
$70.7B
$334K 0.63%
+10,880
New +$334K
LUV icon
35
Southwest Airlines
LUV
$17.3B
$264K 0.5%
6,800
-4,800
-41% -$186K
FTV icon
36
Fortive
FTV
$16.2B
$248K 0.47%
+4,870
New +$248K
DAL icon
37
Delta Air Lines
DAL
$40.3B
– –
-19,130
Closed -$697K
KMB icon
38
Kimberly-Clark
KMB
$42.8B
– –
-3,060
Closed -$421K
MA icon
39
Mastercard
MA
$538B
– –
-10,635
Closed -$937K
UAL icon
40
United Airlines
UAL
$34B
– –
-13,920
Closed -$571K
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