BIM
Beach Investment Management Portfolio holdings
AUM
$28.8M
1-Year Return
11.57%
This Quarter Return
+6.29%
1 Year Return
-11.57%
3 Year Return
+18.88%
5 Year Return
+40.65%
10 Year Return
–
AUM
$66.4M
AUM Growth
+$2.7M
(+4.2%)
Cap. Flow
-$812K
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
46
New
2
Increased
5
Reduced
4
Closed
4
Top Buys
| 1 |
FedEx
FDX
|
$835K |
| 2 |
CELG
Celgene Corp
CELG
|
$766K |
| 3 |
Delta Air Lines
DAL
|
$704K |
| 4 |
Abbott
ABT
|
$622K |
| 5 |
Union Pacific
UNP
|
$435K |
Top Sells
| 1 |
Halliburton
HAL
|
$1.19M |
| 2 |
Schlumberger
SLB
|
$980K |
| 3 |
AGN
Allergan plc
AGN
|
$727K |
| 4 |
Plains All American Pipeline
PAA
|
$595K |
| 5 |
Bank of America
BAC
|
$414K |
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Utilities | 16.19% |
| 3 | Energy | 14.51% |
| 4 | Healthcare | 12.67% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $1.01M | 1.51% |
25,249
| – | – |
|
27
Home Depot
HD
$410B
| $936K | 1.41% |
6,100
| – | – |
|
28
The Bancorp
TBBK
$3.53B
| $863K | 1.3% |
113,813
| – | – |
|
29
Blackstone
BX
$133B
| $856K | 1.29% |
25,680
| – | – |
|
30
American Airlines Group
AAL
$8.49B
| $841K | 1.27% |
16,710
| – | – |
|
|
31
FedEx
FDX
$53.2B
| $835K | 1.26% |
+3,840
| New | +$835K |
|
32
PepsiCo
PEP
$201B
| $815K | 1.23% |
7,060
| – | – |
|
|
33
Union Pacific
UNP
$132B
| $775K | 1.17% |
7,120
+4,000
| +128% | +$435K |
|
34
Energy Transfer Partners
ET
$60.6B
| $743K | 1.12% |
41,360
| – | – |
|
35
Kinder Morgan
KMI
$59.4B
| $700K | 1.05% |
36,530
| – | – |
|
36
Thermo Fisher Scientific
TMO
$185B
| $694K | 1.05% |
3,975
| – | – |
|
37
KKR & Co
KKR
$122B
| $543K | 0.82% |
29,220
| – | – |
|
|
RSO
38
DELISTED
Resource Capital Corp.
RSO
| $505K | 0.76% |
49,644
| – | – |
|
39
Danaher
DHR
$143B
| $405K | 0.61% |
5,414
| – | – |
|
40
Accenture
ACN
$158B
| $402K | 0.61% |
3,250
| – | – |
|
41
Walt Disney
DIS
$214B
| $382K | 0.58% |
+3,600
| New | +$382K |
|
|
42
Halliburton
HAL
$19.2B
| – | – |
-24,110
| Closed | -$1.19M |
|
|
43
Plains All American Pipeline
PAA
$12.3B
| – | – |
-18,818
| Closed | -$595K |
|
|
44
Schlumberger
SLB
$53.7B
| – | – |
-12,550
| Closed | -$980K |
|
45
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| – | – |
-1,748
| Closed | -$351K |
|