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
$63.7M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.06M
3
+$861K
4
WMB icon
Williams Companies
WMB
+$821K
5
KMI icon
Kinder Morgan
KMI
+$794K

Top Sells

1
+$1.46M
2
+$1.43M
3
+$904K
4
SEP
Spectra Engy Parters Lp
SEP
+$657K
5
SE
Spectra Energy Corp Wi
SE
+$570K

Sector Composition

1 Energy 20.27%
2 Financials 19.63%
3 Utilities 15.71%
4 Healthcare 11.59%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$896K 1.41%
6,100
-1,320
27
$861K 1.35%
+18,740
28
$816K 1.28%
41,360
29
$794K 1.25%
+36,530
30
$790K 1.24%
7,060
-2,330
31
$771K 1.21%
6,200
+50
32
$763K 1.2%
+25,680
33
$707K 1.11%
16,710
+8,940
34
$611K 0.96%
3,975
-1,330
35
$595K 0.93%
18,818
36
$594K 0.93%
13,380
+7,520
37
$580K 0.91%
113,813
38
$533K 0.84%
+29,220
39
$485K 0.76%
49,644
40
$411K 0.65%
5,414
-5,573
41
$390K 0.61%
+3,250
42
$351K 0.55%
+1,748
43
$330K 0.52%
+3,120
44
– –
-5,972
45
– –
-7,285
46
– –
-3,155
47
– –
-6,400
48
– –
-5,220
49
– –
-12,720
50
– –
-3,510
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