BIM

Beach Investment Management Portfolio holdings

AUM $28.8M
This Quarter Return
-9.14%
1 Year Return
-11.57%
3 Year Return
+18.88%
5 Year Return
+40.65%
10 Year Return
–
AUM
$44.9M
AUM Growth
+$44.9M
Cap. Flow
-$13.4M
Cap. Flow %
-29.84%
Top 10 Hldgs %
58.93%
Holding
44
New
7
Increased
1
Reduced
11
Closed
13

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$2.27M
2
KO icon
Coca-Cola
KO
$1.39M
3
ET icon
Energy Transfer Partners
ET
$1.29M
4
PEP icon
PepsiCo
PEP
$832K
5
KMI icon
Kinder Morgan
KMI
$659K

Top Sells

1
C icon
Citigroup
C
$2.09M
2
AMZN icon
Amazon
AMZN
$1.52M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.49M
4
FDX icon
FedEx
FDX
$1.44M
5
AL icon
Air Lease Corp
AL
$1.39M

Sector Composition

1 Utilities 31.09%
2 Energy 15.67%
3 Healthcare 13.08%
4 Financials 12.61%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
26
Union Pacific
UNP
$132B
$529K 1.18%
3,830
-5,530
-59% -$764K
AAPL icon
27
Apple
AAPL
$3.54T
$443K 0.99%
2,811
-3,000
-52% -$473K
HD icon
28
Home Depot
HD
$406B
$357K 0.8%
2,080
-3,700
-64% -$635K
LUV icon
29
Southwest Airlines
LUV
$17B
$309K 0.69%
6,640
-7,260
-52% -$338K
TGP
30
DELISTED
Teekay LNG Partners L.P.
TGP
$220K 0.49%
+19,960
New +$220K
SLB icon
31
Schlumberger
SLB
$52.2B
– –
-5,820
Closed -$355K
RCL icon
32
Royal Caribbean
RCL
$96.4B
– –
-10,320
Closed -$1.34M
META icon
33
Meta Platforms (Facebook)
META
$1.85T
– –
-2,370
Closed -$390K
HBAN icon
34
Huntington Bancshares
HBAN
$25.7B
– –
-57,900
Closed -$864K
FDX icon
35
FedEx
FDX
$53.2B
– –
-5,970
Closed -$1.44M
DLTR icon
36
Dollar Tree
DLTR
$21.3B
– –
-6,240
Closed -$509K
DG icon
37
Dollar General
DG
$24.1B
– –
-5,510
Closed -$602K
CSX icon
38
CSX Corp
CSX
$60.2B
– –
-16,580
Closed -$1.23M
CCL icon
39
Carnival Corp
CCL
$42.5B
– –
-15,610
Closed -$995K
C icon
40
Citigroup
C
$175B
– –
-29,090
Closed -$2.09M
BABA icon
41
Alibaba
BABA
$325B
– –
-1,490
Closed -$245K
AL icon
42
Air Lease Corp
AL
$7.13B
– –
-30,310
Closed -$1.39M
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