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
$61.2M
AUM Growth
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.52M
3
+$917K
4
C icon
Citigroup
C
+$784K
5
EPD icon
Enterprise Products Partners
EPD
+$772K

Top Sells

1
+$914K
2
+$888K
3
+$777K
4
DAL icon
Delta Air Lines
DAL
+$393K
5
CCL icon
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 Change
in Stake 		Capital Flow
26
$785K 1.28%
13,830
-6,920
27
$784K 1.28%
+11,200
28
$746K 1.22%
14,660
29
$640K 1.05%
2,604
30
$582K 0.95%
4,800
-7,540
31
$496K 0.81%
11,991
32
$494K 0.81%
3,765
33
$488K 0.8%
+2,450
34
$487K 0.8%
17,360
35
$474K 0.77%
2,800
-1,030
36
$410K 0.67%
12,980
37
$378K 0.62%
8,760
38
– –
-16,364
39
– –
-6,350
40
– –
-5,235
1
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