BIM
Beach Investment Management Portfolio holdings
AUM
$28.8M
This Quarter Return
-1.48%
1 Year Return
-11.57%
3 Year Return
+18.88%
5 Year Return
+40.65%
10 Year Return
–
AUM
$66.9M
AUM Growth
+$66.9M
(-1.5%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
60
New
11
Increased
8
Reduced
8
Closed
6
Top Buys
| 1 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$2.35M |
| 2 |
JPMorgan Chase
JPM
|
$1.35M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.16M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$879K |
| 5 |
UBS Group
UBS
|
$863K |
Top Sells
| 1 |
Blackrock
BLK
|
$1.79M |
| 2 |
Apple
AAPL
|
$1.26M |
| 3 |
AB InBev
BUD
|
$1.22M |
| 4 |
Lockheed Martin
LMT
|
$1.04M |
| 5 |
United Airlines
UAL
|
$968K |
Sector Composition
| 1 | Energy | 25% |
| 2 | Healthcare | 18.85% |
| 3 | Financials | 15.54% |
| 4 | Industrials | 8.38% |
| 5 | Real Estate | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Blackrock
BLK
$175B
| – | – | -4,900 | Closed | -$1.79M |
|
52
Colgate-Palmolive
CL
$67.9B
| – | – | -6,820 | Closed | -$473K |
|
53
General Motors
GM
$55.8B
| – | – | -23,640 | Closed | -$886K |
|
|
54
Lockheed Martin
LMT
$106B
| – | – | -5,110 | Closed | -$1.04M |
|
55
Sysco
SYY
$38.5B
| – | – | -10,080 | Closed | -$380K |
|
56
United Parcel Service
UPS
$74.1B
| – | – | -7,000 | Closed | -$679K |
|