BIM

Beach Investment Management Portfolio holdings

AUM $28.8M
1-Year Est. Return 11.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.1M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.78M
3
+$1.43M
4
LMT icon
Lockheed Martin
LMT
+$948K
5
LUV icon
Southwest Airlines
LUV
+$930K

Top Sells

1
+$3.66M
2
+$1.75M
3
+$1.67M
4
TK icon
Teekay
TK
+$1.22M
5
AIG icon
American International
AIG
+$1.22M

Sector Composition

1 Energy 21.12%
2 Industrials 16.44%
3 Financials 16.25%
4 Technology 12.78%
5 Healthcare 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-34,940
52
– –
-5,060
53
– –
-35,560
1 2
3