BIM

Beach Investment Management Portfolio holdings

AUM $28.8M
1-Year Est. Return 11.57%
This Quarter Est. Return
1 Year Est. Return
-11.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.38M
3
+$3.31M
4
EPD icon
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 Change
in Stake 		Capital Flow
1
$3.55M 6.21%
+74,080
2
$3.38M 5.89%
+39,310
3
$3.31M 5.78%
+74,020
4
$2.95M 5.15%
+94,950
5
$2.63M 4.59%
+48,272
6
$2.04M 3.56%
+38,630
7
$2.02M 3.53%
+49,040
8
$1.91M 3.34%
+34,276
9
$1.91M 3.33%
+60,930
10
$1.89M 3.3%
+100,870
11
$1.71M 2.98%
+113,813
12
$1.7M 2.97%
+95,176
13
$1.7M 2.97%
+77,489
14
$1.67M 2.92%
+30,880
15
$1.64M 2.87%
+18,420
16
$1.54M 2.7%
+6,010
17
$1.49M 2.61%
+116,200
18
$1.49M 2.6%
+99,720
19
$1.45M 2.53%
+25,280
20
$1.25M 2.19%
+15,279
21
$1.16M 2.03%
+25,440
22
$1.16M 2.02%
+35,560
23
$1.12M 1.96%
+12,440
24
$1.07M 1.86%
+25,940
25
$976K 1.7%
+6,450
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