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
$44.6M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$982K
3
+$526K
4
FTAI icon
FTAI Aviation
FTAI
+$483K
5
BDX icon
Becton Dickinson
BDX
+$329K

Top Sells

1
+$1.67M
2
+$1.47M
3
+$1.34M
4
JPM icon
JPMorgan Chase
JPM
+$1.27M
5
MSFT icon
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 Change
in Stake 		Capital Flow
26
$483K 1.08%
+37,343
27
$355K 0.8%
6,160
-7,670
28
$349K 0.78%
2,545
-1,220
29
$340K 0.76%
8,130
-3,861
30
$322K 0.72%
8,800
-4,180
31
$313K 0.7%
5,940
-2,820
32
$308K 0.69%
1,900
-900
33
$303K 0.68%
10,380
-30,580
34
$298K 0.67%
1,660
-790
35
$202K 0.45%
1,280
-5,530
36
– –
-22,412
37
– –
-42,830
38
– –
-4,800
39
– –
-17,360
40
– –
-20,660
1
2