BIM
Beach Investment Management Portfolio holdings
AUM
$28.8M
This Quarter Return
+3.5%
1 Year Return
-11.57%
3 Year Return
+18.88%
5 Year Return
+40.65%
10 Year Return
–
AUM
$44.6M
AUM Growth
+$44.6M
(-27%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-41.48%
Top 10 Holdings %
Top 10 Hldgs %
61.42%
Holding
41
New
3
Increased
2
Reduced
29
Closed
5
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$1.06M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$982K |
| 3 |
AT&T
T
|
$526K |
| 4 |
FTAI Aviation
FTAI
|
$483K |
| 5 |
Becton Dickinson
BDX
|
$329K |
Top Sells
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$1.67M |
| 2 |
Visa
V
|
$1.47M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.34M |
| 4 |
JPMorgan Chase
JPM
|
$1.27M |
| 5 |
Microsoft
MSFT
|
$1.06M |
Sector Composition
| 1 | Energy | 23.41% |
| 2 | Utilities | 22.54% |
| 3 | Financials | 12.77% |
| 4 | Healthcare | 10.48% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
FTAI Aviation
FTAI
$15.8B
| $483K | 1.08% | +31,890 | New | +$483K |
|
27
Delta Air Lines
DAL
$40.3B
| $355K | 0.8% | 6,160 -7,670 | -55% | -$442K |
|
28
PepsiCo
PEP
$204B
| $349K | 0.78% | 2,545 -1,220 | -32% | -$167K |
|
29
Air Lease Corp
AL
$6.73B
| $340K | 0.76% | 8,130 -3,861 | -32% | -$161K |
|
30
Pultegroup
PHM
$26B
| $322K | 0.72% | 8,800 -4,180 | -32% | -$153K |
|
31
D.R. Horton
DHI
$50.5B
| $313K | 0.7% | 5,940 -2,820 | -32% | -$149K |
|
32
Union Pacific
UNP
$133B
| $308K | 0.69% | 1,900 -900 | -32% | -$146K |
|
33
Bank of America
BAC
$376B
| $303K | 0.68% | 10,380 -30,580 | -75% | -$893K |
|
34
Norfolk Southern
NSC
$62.8B
| $298K | 0.67% | 1,660 -790 | -32% | -$142K |
|
35
M&T Bank
MTB
$31.5B
| $202K | 0.45% | 1,280 -5,530 | -81% | -$873K |
|
36
BP
BP
$90.8B
| – | – | -22,040 | Closed | -$919K |
|
37
Kinder Morgan
KMI
$60B
| – | – | -42,830 | Closed | -$894K |
|
38
Royal Caribbean
RCL
$98.7B
| – | – | -4,800 | Closed | -$582K |
|
39
Williams Companies
WMB
$70.7B
| – | – | -17,360 | Closed | -$487K |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – | -20,660 | Closed | -$1.34M |
|