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
$53M
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$761K
3
+$734K
4
JCI icon
Johnson Controls International
JCI
+$699K
5
META icon
Meta Platforms (Facebook)
META
+$609K

Top Sells

1
+$937K
2
+$697K
3
+$571K
4
KMB icon
Kimberly-Clark
KMB
+$421K
5
DHR icon
Danaher
DHR
+$244K

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 Change
in Stake 		Capital Flow
26
$724K 1.37%
16,560
27
$709K 1.34%
8,570
28
$699K 1.32%
+15,025
29
$694K 1.31%
41,360
30
$636K 1.2%
49,644
31
$593K 1.12%
13,880
32
$451K 0.85%
14,368
33
$376K 0.71%
+7,240
34
$334K 0.63%
+10,880
35
$264K 0.5%
6,800
-4,800
36
$248K 0.47%
+5,820
37
– –
-19,130
38
– –
-3,060
39
– –
-10,635
40
– –
-13,920
1
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