BIM

Beach Investment Management Portfolio holdings

AUM $28.8M
1-Year Est. Return 11.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.1M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$905K
3
+$761K
4
DAL icon
Delta Air Lines
DAL
+$671K
5
DG icon
Dollar General
DG
+$573K

Top Sells

1
+$1.36M
2
+$1.33M
3
+$1.15M
4
ET icon
Energy Transfer Partners
ET
+$1.02M
5
JPM icon
JPMorgan Chase
JPM
+$943K

Sector Composition

1 Utilities 22.88%
2 Financials 17.31%
3 Industrials 12.53%
4 Consumer Discretionary 10.48%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 1.68%
28,872
27
$1.01M 1.57%
34,460
+7,820
28
$995K 1.55%
15,610
+9,040
29
$977K 1.52%
17,793
30
$868K 1.35%
13,900
31
$864K 1.35%
+57,900
32
$602K 0.94%
+5,510
33
$509K 0.79%
+6,240
34
$390K 0.61%
2,370
-7,530
35
$355K 0.55%
+5,820
36
$245K 0.38%
1,490
-6,490
37
– –
-19,260
38
– –
-7,365
39
– –
-13,659
40
– –
-8,860
41
– –
-59,250
42
– –
-41,330
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