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
$58.5M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.05M
3
+$1.66M
4
SLB icon
SLB Ltd
SLB
+$1.5M
5
UPS icon
United Parcel Service
UPS
+$1.46M

Top Sells

1
+$1.3M
2
+$1.01M
3
+$793K
4
HD icon
Home Depot
HD
+$676K
5
NEE icon
NextEra Energy
NEE
+$640K

Sector Composition

1 Financials 18.26%
2 Utilities 17.04%
3 Energy 16.97%
4 Healthcare 12.27%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$857K 1.47%
7,450
-5,520
27
$799K 1.37%
41,360
28
$758K 1.3%
10,987
29
$749K 1.28%
5,305
-7,140
30
$712K 1.22%
+6,150
31
$657K 1.12%
14,330
-2,230
32
$608K 1.04%
18,818
+4,450
33
$570K 0.97%
13,880
34
$458K 0.78%
+8,470
35
$414K 0.71%
49,644
36
$388K 0.66%
+3,510
37
$380K 0.65%
+5,220
38
$363K 0.62%
+7,770
39
$339K 0.58%
10,880
40
$300K 0.51%
7,285
-7,740
41
$299K 0.51%
6,400
-8,980
42
$267K 0.46%
6,370
-18,920
43
$225K 0.38%
5,860
-12,130
44
$225K 0.38%
3,155
-18,220
45
– –
-5,820
46
– –
-7,240
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