BIM
Beach Investment Management Portfolio holdings
AUM
$28.8M
This Quarter Return
+6.76%
1 Year Return
-11.57%
3 Year Return
+18.88%
5 Year Return
+40.65%
10 Year Return
–
AUM
$71.1M
AUM Growth
+$2.77M
(+4%)
Cap. Flow
+$896K
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
57
New
10
Increased
12
Reduced
9
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$2.57M |
| 2 |
United Parcel Service
UPS
|
$1.87M |
| 3 |
Citigroup
C
|
$1.45M |
| 4 |
Southwest Airlines
LUV
|
$1.06M |
| 5 |
Lockheed Martin
LMT
|
$984K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.66M |
| 2 |
Verizon
VZ
|
$1.75M |
| 3 |
Schlumberger
SLB
|
$1.67M |
| 4 |
American International
AIG
|
$1.27M |
| 5 |
Teekay
TK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Verizon
VZ
$184B
| – | – |
-34,940
| Closed | -$1.75M |
|
52
Wells Fargo
WFC
$258B
| – | – |
-5,060
| Closed | -$262K |
|
|
TOO
53
DELISTED
Teekay Offshore Partners L.P.
TOO
| – | – |
-35,560
| Closed | -$1.2M |
|
|
OUBS
54
DELISTED
USB AG (NEW)
OUBS
| – | – |
-10,093
| Closed | -$175K |
|