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
$61.8M
AUM Growth
-$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$956K
3
+$792K
4
AMAT icon
Applied Materials
AMAT
+$735K
5
FCX icon
Freeport-McMoran
FCX
+$726K

Top Sells

1
+$1.12M
2
+$1.01M
3
+$879K
4
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$857K
5
PEP icon
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 Change
in Stake 		Capital Flow
26
$796K 1.29%
13,900
27
$792K 1.28%
+25,932
28
$764K 1.24%
4,780
-4,490
29
$758K 1.23%
11,880
+5,390
30
$735K 1.19%
+13,210
31
$726K 1.17%
+41,330
32
$723K 1.17%
14,288
-7,582
33
$718K 1.16%
4,030
-500
34
$716K 1.16%
22,410
35
$642K 1.04%
45,210
+3,850
36
$550K 0.89%
36,530
37
$504K 0.82%
28,154
+6,998
38
$469K 0.76%
23,080
39
$461K 0.75%
8,870
40
$390K 0.63%
+2,900
41
$383K 0.62%
+20,640
42
$359K 0.58%
2,340
43
– –
-5,002
44
– –
-6,070
45
– –
-6,380
46
– –
-18,840
47
– –
-113,813
48
– –
-12,020
49
– –
-49,644
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