BIM
Beach Investment Management Portfolio holdings
AUM
$28.8M
This Quarter Return
+3.87%
1 Year Return
-11.57%
3 Year Return
+18.88%
5 Year Return
+40.65%
10 Year Return
–
AUM
$61.2M
AUM Growth
+$61.2M
(+10%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
53.66%
Holding
41
New
4
Increased
10
Reduced
6
Closed
3
Top Buys
| 1 |
Vistra
VST
|
$1.65M |
| 2 |
Walt Disney
DIS
|
$1.52M |
| 3 |
Energy Transfer Partners
ET
|
$917K |
| 4 |
Citigroup
C
|
$784K |
| 5 |
Enterprise Products Partners
EPD
|
$772K |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$914K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$888K |
| 3 |
Apple
AAPL
|
$777K |
| 4 |
Delta Air Lines
DAL
|
$393K |
| 5 |
Carnival Corp
CCL
|
$322K |
Sector Composition
| 1 | Energy | 21.5% |
| 2 | Utilities | 19.35% |
| 3 | Financials | 15.2% |
| 4 | Healthcare | 10.58% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Delta Air Lines
DAL
$40.3B
| $785K | 1.28% | 13,830 -6,920 | -33% | -$393K |
|
|
27
Citigroup
C
$178B
| $784K | 1.28% | +11,200 | New | +$784K |
|
28
Coca-Cola
KO
$297B
| $746K | 1.22% | 14,660 | – | – |
|
29
Becton Dickinson
BDX
$55.3B
| $640K | 1.05% | 2,540 | – | – |
|
|
30
Royal Caribbean
RCL
$98.7B
| $582K | 0.95% | 4,800 -7,540 | -61% | -$914K |
|
31
Air Lease Corp
AL
$6.73B
| $496K | 0.81% | 11,991 | – | – |
|
32
PepsiCo
PEP
$204B
| $494K | 0.81% | 3,765 | – | – |
|
33
Norfolk Southern
NSC
$62.8B
| $488K | 0.8% | +2,450 | New | +$488K |
|
34
Williams Companies
WMB
$70.7B
| $487K | 0.8% | 17,360 | – | – |
|
35
Union Pacific
UNP
$133B
| $474K | 0.77% | 2,800 -1,030 | -27% | -$174K |
|
36
Pultegroup
PHM
$26B
| $410K | 0.67% | 12,980 | – | – |
|
37
D.R. Horton
DHI
$50.5B
| $378K | 0.62% | 8,760 | – | – |
|
|
38
Apple
AAPL
$3.45T
| – | – | -4,091 | Closed | -$777K |
|
|
39
Carnival Corp
CCL
$43.2B
| – | – | -6,350 | Closed | -$322K |
|
40
CVS Health
CVS
$92.8B
| – | – | -5,235 | Closed | -$282K |
|