BIM
Beach Investment Management Portfolio holdings
AUM
$28.8M
This Quarter Return
+0.87%
1 Year Return
-11.57%
3 Year Return
+18.88%
5 Year Return
+40.65%
10 Year Return
–
AUM
$68.4M
AUM Growth
+$68.4M
(-6.3%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
60
New
6
Increased
8
Reduced
11
Closed
13
Top Buys
| 1 |
REXI
RESOURCE AMERICA INC CL-A
REXI
|
$2.14M |
| 2 |
JPMorgan Chase
JPM
|
$2.09M |
| 3 |
Advance Auto Parts
AAP
|
$1.29M |
| 4 |
Coca-Cola
KO
|
$1.04M |
| 5 |
CELG
Celgene Corp
CELG
|
$906K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.36M |
| 2 |
American Airlines Group
AAL
|
$1.33M |
| 3 |
WCIC
WCI Communities, Inc.
WCIC
|
$1.26M |
| 4 |
MetLife
MET
|
$1.22M |
| 5 |
Qualcomm
QCOM
|
$1.07M |
Sector Composition
| 1 | Energy | 28.57% |
| 2 | Financials | 14.11% |
| 3 | Industrials | 11.12% |
| 4 | Healthcare | 10.7% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.4B
| – | – |
-9,000
| Closed | -$927K |
|
|
52
Qualcomm
QCOM
$170B
| – | – |
-13,480
| Closed | -$1.07M |
|
|
CBI
53
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-9,300
| Closed | -$634K |
|
|
BHI
54
DELISTED
Baker Hughes
BHI
| – | – |
-11,380
| Closed | -$847K |
|
|
WCIC
55
DELISTED
WCI Communities, Inc.
WCIC
| – | – |
-65,390
| Closed | -$1.26M |
|
|
RJET
56
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| – | – |
-86,310
| Closed | -$936K |
|