BIM
Beach Investment Management Portfolio holdings
AUM
$28.8M
This Quarter Return
+7.55%
1 Year Return
-11.57%
3 Year Return
+18.88%
5 Year Return
+40.65%
10 Year Return
–
AUM
$63.7M
AUM Growth
+$63.7M
(+8.9%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
54
New
9
Increased
7
Reduced
6
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$1.58M |
| 2 |
Enbridge
ENB
|
$1.06M |
| 3 |
Delta Air Lines
DAL
|
$861K |
| 4 |
Williams Companies
WMB
|
$821K |
| 5 |
Kinder Morgan
KMI
|
$794K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.46M |
| 2 |
CAFD
8point3 Energy Partners LP Class A shares
CAFD
|
$1.43M |
| 3 |
GE Aerospace
GE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $896K | 1.41% |
6,100
-1,320
| -18% | -$194K |
|
|
27
Delta Air Lines
DAL
$40B
| $861K | 1.35% |
+18,740
| New | +$861K |
|
28
Energy Transfer Partners
ET
$60.3B
| $816K | 1.28% |
41,360
| – | – |
|
|
29
Kinder Morgan
KMI
$59.4B
| $794K | 1.25% |
+36,530
| New | +$794K |
|
30
PepsiCo
PEP
$203B
| $790K | 1.24% |
7,060
-2,330
| -25% | -$261K |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $771K | 1.21% |
6,200
+50
| +0.8% | +$6.22K |
|
32
Blackstone
BX
$131B
| $763K | 1.2% |
+25,680
| New | +$763K |
|
33
American Airlines Group
AAL
$8.87B
| $707K | 1.11% |
16,710
+8,940
| +115% | +$378K |
|
34
Thermo Fisher Scientific
TMO
$183B
| $611K | 0.96% |
3,975
-1,330
| -25% | -$204K |
|
35
Plains All American Pipeline
PAA
$12.3B
| $595K | 0.93% |
18,818
| – | – |
|
36
Abbott
ABT
$230B
| $594K | 0.93% |
13,380
+7,520
| +128% | +$334K |
|
37
The Bancorp
TBBK
$3.51B
| $580K | 0.91% |
113,813
| – | – |
|
38
KKR & Co
KKR
$120B
| $533K | 0.84% |
+29,220
| New | +$533K |
|
|
RSO
39
DELISTED
Resource Capital Corp.
RSO
| $485K | 0.76% |
49,644
| – | – |
|
40
Danaher
DHR
$143B
| $411K | 0.65% |
4,800
-4,940
| -51% | -$423K |
|
41
Accenture
ACN
$158B
| $390K | 0.61% |
+3,250
| New | +$390K |
|
42
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $351K | 0.55% |
+17,480
| New | +$351K |
|
43
Union Pacific
UNP
$132B
| $330K | 0.52% |
+3,120
| New | +$330K |
|
|
NLSN
44
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-6,370
| Closed | -$267K |
|
|
SE
45
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-13,880
| Closed | -$570K |
|
|
SEP
46
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
-14,330
| Closed | -$657K |
|
47
WPP
WPP
$5.73B
| – | – |
-3,510
| Closed | -$388K |
|
|
48
United Parcel Service
UPS
$72.3B
| – | – |
-12,720
| Closed | -$1.46M |
|
49
United Airlines
UAL
$34.4B
| – | – |
-5,220
| Closed | -$380K |
|
50
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-3,200
| Closed | -$299K |
|