BIM
Beach Investment Management Portfolio holdings
AUM
$28.8M
1-Year Est. Return
11.57%
1 Year Est. Return
-11.57%
AUM
$51.2M
AUM Growth
+$6.63M
(+15%)
Holding
42
Top Buys
| 1 | +$1.35M | |
| 2 | +$1.22M | |
| 3 | +$1.08M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1M |
| 5 |
Curtiss-Wright
CW
|
+$668K |
Top Sells
| 1 | +$890K | |
| 2 | +$492K | |
| 3 | +$349K | |
| 4 |
Union Pacific
UNP
|
+$308K |
| 5 |
Norfolk Southern
NSC
|
+$298K |
Sector Composition
| 1 | Energy | 21.94% |
| 2 | Utilities | 17.7% |
| 3 | Financials | 14.38% |
| 4 | Communication Services | 11.88% |
| 5 | Healthcare | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.7B
| $552K | 1.08% |
2,081
-1,855
|
|
||
27
Coca-Cola
KO
$301B
| $551K | 1.08% |
9,955
|
|
||
28
Walt Disney
DIS
$201B
| $550K | 1.07% |
3,805
-520
|
|
||
29
T-Mobile US
TMUS
$220B
| $530K | 1.03% |
+6,760
|
|
||
30
MetLife
MET
$53.6B
| $522K | 1.02% |
+10,250
|
|
||
31
AT&T
T
$174B
| $394K | 0.77% |
13,346
-5,044
|
|
||
32
Air Lease Corp
AL
$7.18B
| $386K | 0.75% |
8,130
|
|
||
33
Delta Air Lines
DAL
$46.5B
| $360K | 0.7% |
6,160
|
|
||
34
Pultegroup
PHM
$23B
| $341K | 0.67% |
8,800
|
|
||
35
D.R. Horton
DHI
$42.1B
| $313K | 0.61% |
5,940
|
|
||
36
JB Hunt Transport Services
JBHT
$18.9B
| $253K | 0.49% |
+2,170
|
|
||
37
Ameren
AEE
$26.8B
| – | – |
-11,120
|
|
||
38
M&T Bank
MTB
$31.8B
| – | – |
-1,280
|
|
||
|
39
Norfolk Southern
NSC
$65.3B
| – | – |
-1,660
|
|
||
40
PepsiCo
PEP
$198B
| – | – |
-2,545
|
|
||
|
41
Union Pacific
UNP
$139B
| – | – |
-1,900
|
|