BIM
Beach Investment Management Portfolio holdings
AUM
$28.8M
This Quarter Return
-3.3%
1 Year Return
-11.57%
3 Year Return
+18.88%
5 Year Return
+40.65%
10 Year Return
–
AUM
$61.8M
AUM Growth
+$61.8M
(-5.4%)
Cap. Flow
-$511K
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
51
New
8
Increased
7
Reduced
5
Closed
7
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.18M |
| 2 |
Alibaba
BABA
|
$956K |
| 3 |
NRG Energy
NRG
|
$792K |
| 4 |
Applied Materials
AMAT
|
$735K |
| 5 |
Freeport-McMoran
FCX
|
$726K |
Top Sells
| 1 |
The Bancorp
TBBK
|
$1.12M |
| 2 |
Sempra
SRE
|
$1.01M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$879K |
| 4 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$857K |
| 5 |
PepsiCo
PEP
|
$728K |
Sector Composition
| 1 | Financials | 21.15% |
| 2 | Utilities | 14.4% |
| 3 | Energy | 13.02% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southwest Airlines
LUV
$17B
| $796K | 1.29% |
13,900
| – | – |
|
|
27
NRG Energy
NRG
$28.4B
| $792K | 1.28% |
+25,932
| New | +$792K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $764K | 1.24% |
4,780
-4,490
| -48% | -$718K |
|
|
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $758K | 1.23% |
11,880
+5,390
| +83% | +$344K |
|
|
30
Applied Materials
AMAT
$124B
| $735K | 1.19% |
+13,210
| New | +$735K |
|
|
31
Freeport-McMoran
FCX
$66.3B
| $726K | 1.17% |
+41,330
| New | +$726K |
|
32
International Paper
IP
$25.4B
| $723K | 1.17% |
13,530
-7,180
| -35% | -$384K |
|
33
Home Depot
HD
$406B
| $718K | 1.16% |
4,030
-500
| -11% | -$89.1K |
|
34
Blackstone
BX
$131B
| $716K | 1.16% |
22,410
| – | – |
|
35
Energy Transfer Partners
ET
$60.3B
| $642K | 1.04% |
45,210
+3,850
| +9% | +$54.7K |
|
36
Kinder Morgan
KMI
$59.4B
| $550K | 0.89% |
36,530
| – | – |
|
|
TGP
37
DELISTED
Teekay LNG Partners L.P.
TGP
| $504K | 0.82% |
28,154
+6,998
| +33% | +$125K |
|
38
KKR & Co
KKR
$120B
| $469K | 0.76% |
23,080
| – | – |
|
39
American Airlines Group
AAL
$8.87B
| $461K | 0.75% |
8,870
| – | – |
|
40
Union Pacific
UNP
$132B
| $390K | 0.63% |
+2,900
| New | +$390K |
|
41
CSX Corp
CSX
$60.2B
| $383K | 0.62% |
+6,880
| New | +$383K |
|
42
Accenture
ACN
$158B
| $359K | 0.58% |
2,340
| – | – |
|
|
43
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| – | – |
-50,020
| Closed | -$857K |
|
|
44
PepsiCo
PEP
$203B
| – | – |
-6,070
| Closed | -$728K |
|
45
Schlumberger
SLB
$52.2B
| – | – |
-6,380
| Closed | -$430K |
|
|
46
Sempra
SRE
$53.7B
| – | – |
-9,420
| Closed | -$1.01M |
|
|
47
The Bancorp
TBBK
$3.51B
| – | – |
-113,813
| Closed | -$1.12M |
|
|
EQM
48
DELISTED
EQM Midstream Partners, LP
EQM
| – | – |
-12,020
| Closed | -$879K |
|
|
RSO
49
DELISTED
Resource Capital Corp.
RSO
| – | – |
-49,644
| Closed | -$465K |
|