BIM
Beach Investment Management Portfolio holdings
AUM
$28.8M
This Quarter Return
+0.97%
1 Year Return
-11.57%
3 Year Return
+18.88%
5 Year Return
+40.65%
10 Year Return
–
AUM
$67.9M
AUM Growth
-$3.24M
(-4.6%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
56
New
9
Increased
4
Reduced
11
Closed
7
Top Buys
| 1 |
Medtronic
MDT
|
$1.85M |
| 2 |
Kinder Morgan
KMI
|
$1.61M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.39M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.32M |
| 5 |
Mastercard
MA
|
$1.02M |
Top Sells
| 1 |
Micron Technology
MU
|
$1.57M |
| 2 |
Union Pacific
UNP
|
$1.46M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.45M |
| 4 |
Bank of America
BAC
|
$1.34M |
| 5 |
Microsoft
MSFT
|
$1.22M |
Sector Composition
| 1 | Energy | 24.26% |
| 2 | Healthcare | 16.62% |
| 3 | Industrials | 14.75% |
| 4 | Financials | 12.42% |
| 5 | Technology | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Union Pacific
UNP
$132B
| – | – |
-12,220
| Closed | -$1.46M |
|
52
Welltower
WELL
$112B
| – | – |
-10,310
| Closed | -$780K |
|
|
TFCFA
53
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-37,840
| Closed | -$1.45M |
|