BIM
Beach Investment Management Portfolio holdings
AUM
$28.8M
This Quarter Return
+8.77%
1 Year Return
-11.57%
3 Year Return
+18.88%
5 Year Return
+40.65%
10 Year Return
–
AUM
$73M
AUM Growth
+$73M
(-3.6%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
58
New
9
Increased
8
Reduced
17
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$2.78M |
| 2 |
RJET
REPUBLIC AWYS HLDGS INC
RJET
|
$936K |
| 3 |
Verizon
VZ
|
$875K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$651K |
| 5 |
Blackstone
BX
|
$642K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$2.75M |
| 2 |
JPMorgan Chase
JPM
|
$2.07M |
| 3 |
Visa
V
|
$1.37M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$1.37M |
| 5 |
Home Depot
HD
|
$1.26M |
Sector Composition
| 1 | Energy | 26.39% |
| 2 | Industrials | 19.44% |
| 3 | Financials | 17.53% |
| 4 | Healthcare | 7.06% |
| 5 | Technology | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| – | – |
-25,200
| Closed | -$424K |
|
|
52
Home Depot
HD
$406B
| – | – |
-15,930
| Closed | -$1.26M |
|
53
Mastercard
MA
$536B
| – | – |
-10,700
| Closed | -$799K |
|
|
54
Visa
V
$681B
| – | – |
-25,440
| Closed | -$1.37M |
|