BIM
Beach Investment Management Portfolio holdings
AUM
$28.8M
1-Year Return
11.57%
This Quarter Return
+5.48%
1 Year Return
-11.57%
3 Year Return
+18.88%
5 Year Return
+40.65%
10 Year Return
–
AUM
$51.2M
AUM Growth
+$6.63M
(+15%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
58.01%
Holding
42
New
6
Increased
6
Reduced
5
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.35M |
| 2 |
Apple
AAPL
|
$1.22M |
| 3 |
Energy Transfer Partners
ET
|
$1.08M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1M |
| 5 |
Curtiss-Wright
CW
|
$668K |
Top Sells
| 1 |
Ameren
AEE
|
$890K |
| 2 |
Becton Dickinson
BDX
|
$492K |
| 3 |
PepsiCo
PEP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Becton Dickinson
BDX
$54.8B
| $552K | 1.08% |
2,081
-1,855
| -47% | -$492K |
|
27
Coca-Cola
KO
$294B
| $551K | 1.08% |
9,955
| – | – |
|
28
Walt Disney
DIS
$214B
| $550K | 1.07% |
3,805
-520
| -12% | -$75.2K |
|
29
T-Mobile US
TMUS
$284B
| $530K | 1.03% |
+6,760
| New | +$530K |
|
30
MetLife
MET
$54.4B
| $522K | 1.02% |
+10,250
| New | +$522K |
|
31
AT&T
T
$212B
| $394K | 0.77% |
13,346
-5,044
| -27% | -$149K |
|
32
Air Lease Corp
AL
$7.11B
| $386K | 0.75% |
8,130
| – | – |
|
33
Delta Air Lines
DAL
$39.5B
| $360K | 0.7% |
6,160
| – | – |
|
34
Pultegroup
PHM
$27.2B
| $341K | 0.67% |
8,800
| – | – |
|
35
D.R. Horton
DHI
$52.7B
| $313K | 0.61% |
5,940
| – | – |
|
36
JB Hunt Transport Services
JBHT
$14.1B
| $253K | 0.49% |
+2,170
| New | +$253K |
|
|
37
Ameren
AEE
$27.3B
| – | – |
-11,120
| Closed | -$890K |
|
38
M&T Bank
MTB
$31.6B
| – | – |
-1,280
| Closed | -$202K |
|
|
39
Norfolk Southern
NSC
$62.8B
| – | – |
-1,660
| Closed | -$298K |
|
|
40
PepsiCo
PEP
$201B
| – | – |
-2,545
| Closed | -$349K |
|
|
41
Union Pacific
UNP
$132B
| – | – |
-1,900
| Closed | -$308K |
|