BIM
Beach Investment Management Portfolio holdings
AUM
$28.8M
This Quarter Return
+6.64%
1 Year Return
-11.57%
3 Year Return
+18.88%
5 Year Return
+40.65%
10 Year Return
–
AUM
$60.6M
AUM Growth
+$60.6M
(-2%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
51
New
7
Increased
10
Reduced
8
Closed
12
Top Buys
| 1 |
Ameren
AEE
|
$1.82M |
| 2 |
Medtronic
MDT
|
$1.15M |
| 3 |
Evergy
EVRG
|
$999K |
| 4 |
Meta Platforms (Facebook)
META
|
$995K |
| 5 |
Air Lease Corp
AL
|
$963K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.6M |
| 2 |
Morgan Stanley
MS
|
$1.18M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.18M |
| 4 |
Williams Companies
WMB
|
$960K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.2B
| $870K | 1.44% |
40,920
+20,280
| +98% | +$431K |
|
27
Union Pacific
UNP
$132B
| $809K | 1.34% |
5,710
+2,810
| +97% | +$398K |
|
28
Home Depot
HD
$406B
| $786K | 1.3% |
4,030
| – | – |
|
29
PPL Corp
PPL
$26.8B
| $761K | 1.26% |
+26,640
| New | +$761K |
|
30
DuPont de Nemours
DD
$31.6B
| $760K | 1.25% |
5,715
-5,304
| -48% | -$705K |
|
31
Delta Air Lines
DAL
$40B
| $759K | 1.25% |
15,320
-11,110
| -42% | -$550K |
|
32
Freeport-McMoran
FCX
$66.3B
| $713K | 1.18% |
41,330
| – | – |
|
33
Southwest Airlines
LUV
$17B
| $707K | 1.17% |
13,900
| – | – |
|
34
Royal Caribbean
RCL
$96.4B
| $397K | 0.66% |
3,830
-5,740
| -60% | -$595K |
|
35
Carnival Corp
CCL
$42.5B
| $377K | 0.62% |
6,570
-11,260
| -63% | -$646K |
|
36
Lennar Class A
LEN
$34.7B
| $374K | 0.62% |
+7,365
| New | +$374K |
|
37
D.R. Horton
DHI
$51.3B
| $363K | 0.6% |
+8,860
| New | +$363K |
|
38
American Airlines Group
AAL
$8.87B
| – | – |
-8,870
| Closed | -$461K |
|
39
Accenture
ACN
$158B
| – | – |
-2,340
| Closed | -$359K |
|
|
40
Applied Materials
AMAT
$124B
| – | – |
-13,210
| Closed | -$735K |
|
41
Blackstone
BX
$131B
| – | – |
-22,410
| Closed | -$716K |
|
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-24,350
| Closed | -$1.18M |
|
43
International Paper
IP
$25.4B
| – | – |
-14,288
| Closed | -$723K |
|
|
44
Johnson & Johnson
JNJ
$429B
| – | – |
-20,320
| Closed | -$2.6M |
|
45
KKR & Co
KKR
$120B
| – | – |
-23,080
| Closed | -$469K |
|
46
Kinder Morgan
KMI
$59.4B
| – | – |
-36,530
| Closed | -$550K |
|
|
47
Morgan Stanley
MS
$237B
| – | – |
-21,860
| Closed | -$1.18M |
|
|
48
Williams Companies
WMB
$70.5B
| – | – |
-38,620
| Closed | -$960K |
|
|
TGP
49
DELISTED
Teekay LNG Partners L.P.
TGP
| – | – |
-28,154
| Closed | -$504K |
|