BIM
Beach Investment Management Portfolio holdings
AUM
$28.8M
This Quarter Return
-8.66%
1 Year Return
-11.57%
3 Year Return
+18.88%
5 Year Return
+40.65%
10 Year Return
–
AUM
$48M
AUM Growth
+$48M
(-28%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-27.68%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
61
New
7
Increased
9
Reduced
14
Closed
19
Top Buys
| 1 |
Home Depot
HD
|
$2.02M |
| 2 |
AGN
Allergan plc
AGN
|
$1.39M |
| 3 |
Danaher
DHR
|
$1.22M |
| 4 |
Energy Transfer Partners
ET
|
$1.04M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$794K |
Top Sells
| 1 |
Apple
AAPL
|
$3.4M |
| 2 |
RSO
Resource Capital Corp.
RSO
|
$1.67M |
| 3 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$1.57M |
| 4 |
CVS Health
CVS
|
$1.3M |
| 5 |
JPMorgan Chase
JPM
|
$1.3M |
Sector Composition
| 1 | Energy | 21.95% |
| 2 | Healthcare | 17.36% |
| 3 | Industrials | 14.41% |
| 4 | Financials | 12.93% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Targa Resources
TRGP
$36.1B
| – | – | -2,950 | Closed | -$263K |
|
|
ALXN
52
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – | -5,940 | Closed | -$1.07M |
|
|
NRF
53
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – | -53,117 | Closed | -$845K |
|
|
SEMI
54
DELISTED
SunEdison Semiconductor Limited
SEMI
| – | – | -28,675 | Closed | -$495K |
|
|
UN
55
DELISTED
Unilever NV New York Registry Shares
UN
| – | – | -6,740 | Closed | -$282K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| – | – | -10,040 | Closed | -$1.16M |
|