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
$66.4M
AUM Growth
+$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$766K
3
+$704K
4
ABT icon
Abbott
ABT
+$622K
5
UNP icon
Union Pacific
UNP
+$435K

Top Sells

1
+$1.19M
2
+$980K
3
+$727K
4
PAA icon
Plains All American Pipeline
PAA
+$595K
5
BAC icon
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 Change
in Stake 		Capital Flow
26
$1M 1.51%
25,249
27
$936K 1.41%
6,100
28
$863K 1.3%
113,813
29
$856K 1.29%
25,680
30
$841K 1.27%
16,710
31
$835K 1.26%
+3,840
32
$815K 1.23%
7,060
33
$775K 1.17%
7,120
+4,000
34
$743K 1.12%
41,360
35
$700K 1.05%
36,530
36
$694K 1.05%
3,975
37
$543K 0.82%
29,220
38
$505K 0.76%
49,644
39
$405K 0.61%
5,414
40
$402K 0.61%
3,250
41
$382K 0.58%
+3,600
42
– –
-24,110
43
– –
-18,818
44
– –
-12,550
45
– –
-1,748
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