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
$60.6M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.15M
3
+$999K
4
META icon
Meta Platforms (Facebook)
META
+$995K
5
AL icon
Air Lease Corp
AL
+$963K

Top Sells

1
+$2.6M
2
+$1.18M
3
+$1.18M
4
WMB icon
Williams Companies
WMB
+$960K
5
AMAT icon
Applied Materials
AMAT
+$735K

Sector Composition

1 Utilities 22.63%
2 Financials 17.06%
3 Energy 13.73%
4 Consumer Discretionary 10.36%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$870K 1.44%
40,920
+20,280
27
$809K 1.34%
5,710
+2,810
28
$786K 1.3%
4,030
29
$761K 1.26%
+26,640
30
$760K 1.25%
5,715
-5,304
31
$759K 1.25%
15,320
-11,110
32
$713K 1.18%
41,330
33
$707K 1.17%
13,900
34
$397K 0.66%
3,830
-5,740
35
$377K 0.62%
6,570
-11,260
36
$374K 0.62%
+7,365
37
$363K 0.6%
+8,860
38
– –
-8,870
39
– –
-2,340
40
– –
-13,210
41
– –
-22,410
42
– –
-24,350
43
– –
-14,288
44
– –
-20,320
45
– –
-23,080
46
– –
-36,530
47
– –
-21,860
48
– –
-38,620
49
– –
-28,154
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