BIM
Beach Investment Management Portfolio holdings
AUM
$28.8M
This Quarter Return
+8.82%
1 Year Return
-11.57%
3 Year Return
+18.88%
5 Year Return
+40.65%
10 Year Return
–
AUM
$64.1M
AUM Growth
+$64.1M
(+5.9%)
Cap. Flow
-$361K
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
50.14%
Holding
45
New
6
Increased
12
Reduced
6
Closed
8
Top Buys
| 1 |
Becton Dickinson
BDX
|
$1.2M |
| 2 |
Huntington Bancshares
HBAN
|
$864K |
| 3 |
Royal Caribbean
RCL
|
$843K |
| 4 |
Delta Air Lines
DAL
|
$704K |
| 5 |
Dollar General
DG
|
$602K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.33M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.24M |
| 3 |
Alibaba
BABA
|
$1.07M |
| 4 |
Energy Transfer Partners
ET
|
$1.02M |
| 5 |
JPMorgan Chase
JPM
|
$938K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NRG Energy
NRG
$28.4B
| $1.08M | 1.68% |
28,872
| – | – |
|
27
PPL Corp
PPL
$26.8B
| $1.01M | 1.57% |
34,460
+7,820
| +29% | +$229K |
|
28
Carnival Corp
CCL
$42.5B
| $995K | 1.55% |
15,610
+9,040
| +138% | +$576K |
|
29
Evergy
EVRG
$16.4B
| $977K | 1.52% |
17,793
| – | – |
|
30
Southwest Airlines
LUV
$17B
| $868K | 1.35% |
13,900
| – | – |
|
|
31
Huntington Bancshares
HBAN
$25.7B
| $864K | 1.35% |
+57,900
| New | +$864K |
|
|
32
Dollar General
DG
$24.1B
| $602K | 0.94% |
+5,510
| New | +$602K |
|
33
Dollar Tree
DLTR
$20.8B
| $509K | 0.79% |
+6,240
| New | +$509K |
|
|
34
Meta Platforms (Facebook)
META
$1.85T
| $390K | 0.61% |
2,370
-7,530
| -76% | -$1.24M |
|
35
Schlumberger
SLB
$52.2B
| $355K | 0.55% |
+5,820
| New | +$355K |
|
|
36
Alibaba
BABA
$325B
| $245K | 0.38% |
1,490
-6,490
| -81% | -$1.07M |
|
37
DuPont de Nemours
DD
$31.6B
| – | – |
-5,715
| Closed | -$760K |
|
38
D.R. Horton
DHI
$51.3B
| – | – |
-8,860
| Closed | -$363K |
|
|
39
Energy Transfer Partners
ET
$60.3B
| – | – |
-59,250
| Closed | -$1.02M |
|
40
Freeport-McMoran
FCX
$66.3B
| – | – |
-41,330
| Closed | -$713K |
|
41
Lennar Class A
LEN
$34.7B
| – | – |
-7,365
| Closed | -$374K |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-19,260
| Closed | -$1.33M |
|