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
$65.4M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$879K
3
+$857K
4
CCL icon
Carnival Corp
CCL
+$687K
5
RCL icon
Royal Caribbean
RCL
+$616K

Top Sells

1
+$1.42M
2
+$553K

Sector Composition

1 Financials 21.13%
2 Energy 15.66%
3 Utilities 14.79%
4 Consumer Discretionary 8.98%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 1.54%
18,840
27
$910K 1.39%
13,900
28
$879K 1.34%
+12,020
29
$859K 1.31%
4,530
30
$857K 1.31%
+5,002
31
$845K 1.29%
16,110
32
$728K 1.11%
6,070
33
$718K 1.1%
22,410
34
$714K 1.09%
41,360
35
$660K 1.01%
36,530
36
$486K 0.74%
23,080
37
$465K 0.71%
49,644
38
$462K 0.71%
8,870
39
$433K 0.66%
+6,490
40
$430K 0.66%
+6,380
41
$426K 0.65%
+21,156
42
$358K 0.55%
2,340
43
– –
-2,700
44
– –
-9,740
1
2