BIM
Beach Investment Management Portfolio holdings
AUM
$28.8M
This Quarter Return
+3.84%
1 Year Return
-11.57%
3 Year Return
+18.88%
5 Year Return
+40.65%
10 Year Return
–
AUM
$57.3M
AUM Growth
–
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Citigroup
C
|
$3.55M |
| 2 |
Johnson & Johnson
JNJ
|
$3.38M |
| 3 |
American International
AIG
|
$3.31M |
| 4 |
Enterprise Products Partners
EPD
|
$2.95M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 33.5% |
| 2 | Energy | 18.61% |
| 3 | Healthcare | 11.09% |
| 4 | Industrials | 9.29% |
| 5 | Real Estate | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $3.55M | 6.21% | +74,080 | New | +$3.55M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $3.38M | 5.89% | +39,310 | New | +$3.38M |
|
|
3
American International
AIG
$45.1B
| $3.31M | 5.78% | +74,020 | New | +$3.31M |
|
|
4
Enterprise Products Partners
EPD
$69.6B
| $2.95M | 5.15% | +47,475 | New | +$2.95M |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.63M | 4.59% | +48,272 | New | +$2.63M |
|
6
JPMorgan Chase
JPM
$829B
| $2.04M | 3.56% | +38,630 | New | +$2.04M |
|
7
Wells Fargo
WFC
$263B
| $2.02M | 3.53% | +49,040 | New | +$2.02M |
|
8
Plains All American Pipeline
PAA
$12.7B
| $1.91M | 3.34% | +34,276 | New | +$1.91M |
|
9
United Airlines
UAL
$34B
| $1.91M | 3.33% | +60,930 | New | +$1.91M |
|
10
Delta Air Lines
DAL
$40.3B
| $1.89M | 3.3% | +100,870 | New | +$1.89M |
|
11
The Bancorp
TBBK
$3.51B
| $1.71M | 2.98% | +113,813 | New | +$1.71M |
|
|
NRF
12
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.7M | 2.97% | +186,895 | New | +$1.7M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.7M | 2.97% | +1,930 | New | +$1.7M |
|
|
DCP
14
DELISTED
DCP Midstream, LP
DCP
| $1.67M | 2.92% | +30,880 | New | +$1.67M |
|
15
Alerian MLP ETF
AMLP
$10.7B
| $1.64M | 2.87% | +92,100 | New | +$1.64M |
|
16
Blackrock
BLK
$175B
| $1.54M | 2.7% | +6,010 | New | +$1.54M |
|
17
Bank of America
BAC
$376B
| $1.49M | 2.61% | +116,200 | New | +$1.49M |
|
18
Energy Transfer Partners
ET
$60.8B
| $1.49M | 2.6% | +24,930 | New | +$1.49M |
|
19
CVS Health
CVS
$92.8B
| $1.45M | 2.53% | +25,280 | New | +$1.45M |
|
|
TWO
20
Two Harbors Investment
TWO
$1.04B
| $1.25M | 2.19% | +122,230 | New | +$1.25M |
|
21
Visa
V
$683B
| $1.16M | 2.03% | +6,360 | New | +$1.16M |
|
|
TOO
22
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.16M | 2.02% | +35,560 | New | +$1.16M |
|
23
AB InBev
BUD
$122B
| $1.12M | 1.96% | +12,440 | New | +$1.12M |
|
24
Crown Holdings
CCK
$11.6B
| $1.07M | 1.86% | +25,940 | New | +$1.07M |
|
25
Goldman Sachs
GS
$226B
| $976K | 1.7% | +6,450 | New | +$976K |
|