BIM

Beach Investment Management Portfolio holdings

AUM $28.8M
This Quarter Return
+13.11%
1 Year Return
-11.57%
3 Year Return
+18.88%
5 Year Return
+40.65%
10 Year Return
–
AUM
$55.6M
AUM Growth
+$55.6M
Cap. Flow
+$5.88M
Cap. Flow %
10.57%
Top 10 Hldgs %
54.68%
Holding
42
New
11
Increased
7
Reduced
4
Closed
5

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.55M
2
TGP
Teekay LNG Partners L.P.
TGP
$1.52M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.46M
4
RCL icon
Royal Caribbean
RCL
$1.41M
5
AMZN icon
Amazon
AMZN
$1.39M

Top Sells

1
CWEN icon
Clearway Energy Class C
CWEN
$2.11M
2
EVRG icon
Evergy
EVRG
$1.01M
3
AEE icon
Ameren
AEE
$997K
4
PPL icon
PPL Corp
PPL
$976K
5
KO icon
Coca-Cola
KO
$687K

Sector Composition

1 Energy 20.54%
2 Utilities 17.64%
3 Financials 13.33%
4 Healthcare 11.58%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
26
Coca-Cola
KO
$297B
$687K 1.24%
14,660
-14,660
-50% -$687K
UNP icon
27
Union Pacific
UNP
$132B
$640K 1.15%
3,830
– –
BDX icon
28
Becton Dickinson
BDX
$54.3B
$634K 1.14%
2,540
-2,550
-50% -$636K
WMB icon
29
Williams Companies
WMB
$70.5B
$499K 0.9%
+17,360
New +$499K
PEP icon
30
PepsiCo
PEP
$203B
$461K 0.83%
3,765
-3,765
-50% -$461K
AL icon
31
Air Lease Corp
AL
$7.13B
$412K 0.74%
+11,991
New +$412K
META icon
32
Meta Platforms (Facebook)
META
$1.85T
$388K 0.7%
+2,330
New +$388K
PHM icon
33
Pultegroup
PHM
$26.3B
$363K 0.65%
+12,980
New +$363K
DHI icon
34
D.R. Horton
DHI
$51.3B
$362K 0.65%
+8,760
New +$362K
CCL icon
35
Carnival Corp
CCL
$42.5B
$322K 0.58%
+6,350
New +$322K
CVS icon
36
CVS Health
CVS
$93B
$282K 0.51%
+5,235
New +$282K
PPL icon
37
PPL Corp
PPL
$26.8B
– –
-34,460
Closed -$976K
LUV icon
38
Southwest Airlines
LUV
$17B
– –
-6,640
Closed -$309K
HD icon
39
Home Depot
HD
$406B
– –
-2,080
Closed -$357K
EVRG icon
40
Evergy
EVRG
$16.4B
– –
-17,793
Closed -$1.01M
CWEN icon
41
Clearway Energy Class C
CWEN
$3.38B
– –
-122,010
Closed -$2.11M
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