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
$44.9M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.39M
3
+$1.29M
4
PEP icon
PepsiCo
PEP
+$832K
5
KMI icon
Kinder Morgan
KMI
+$659K

Top Sells

1
+$2.09M
2
+$1.52M
3
+$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 Change
in Stake 		Capital Flow
26
$529K 1.18%
3,830
-5,530
27
$443K 0.99%
11,244
-12,000
28
$357K 0.8%
2,080
-3,700
29
$309K 0.69%
6,640
-7,260
30
$220K 0.49%
+19,960
31
– –
-30,310
32
– –
-1,490
33
– –
-29,090
34
– –
-15,610
35
– –
-49,740
36
– –
-5,510
37
– –
-6,240
38
– –
-5,970
39
– –
-57,900
40
– –
-2,370
41
– –
-10,320
42
– –
-5,820
1
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