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
$55.6M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.52M
3
+$1.46M
4
RCL icon
Royal Caribbean
RCL
+$1.41M
5
AMZN icon
Amazon
AMZN
+$1.39M

Top Sells

1
+$2.1M
2
+$1.01M
3
+$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 Change
in Stake 		Capital Flow
26
$687K 1.24%
14,660
-14,660
27
$640K 1.15%
3,830
28
$634K 1.14%
2,604
-2,613
29
$499K 0.9%
+17,360
30
$461K 0.83%
3,765
-3,765
31
$412K 0.74%
+11,991
32
$388K 0.7%
+2,330
33
$363K 0.65%
+12,980
34
$362K 0.65%
+8,760
35
$322K 0.58%
+6,350
36
$282K 0.51%
+5,235
37
– –
-122,010
38
– –
-17,793
39
– –
-2,080
40
– –
-6,640
41
– –
-34,460
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