BIM
Beach Investment Management Portfolio holdings
AUM
$28.8M
This Quarter Return
+5.53%
1 Year Return
-11.57%
3 Year Return
+18.88%
5 Year Return
+40.65%
10 Year Return
–
AUM
$65M
AUM Growth
+$65M
(+13%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
51
New
11
Increased
6
Reduced
7
Closed
6
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.94M |
| 2 |
Williams Companies
WMB
|
$1.84M |
| 3 |
Boeing
BA
|
$1.55M |
| 4 |
Schlumberger
SLB
|
$1.49M |
| 5 |
Costamare
CMRE
|
$1.27M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.04M |
| 2 |
Citigroup
C
|
$1.44M |
| 3 |
American International
AIG
|
$1.34M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.24M |
| 5 |
Goldman Sachs
GS
|
$976K |
Sector Composition
| 1 | Financials | 23.69% |
| 2 | Energy | 22.56% |
| 3 | Industrials | 15.27% |
| 4 | Healthcare | 7.98% |
| 5 | Real Estate | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $3.41M | 5.24% | 39,310 | – | – |
|
2
Delta Air Lines
DAL
$40.3B
| $3.16M | 4.86% | 133,770 +32,900 | +33% | +$776K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $2.9M | 4.46% | 47,475 | – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $2.87M | 4.42% | 3,280 +1,350 | +70% | +$1.18M |
|
5
United Airlines
UAL
$34B
| $2.76M | 4.25% | 89,980 +29,050 | +48% | +$892K |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.72M | 4.19% | 48,272 | – | – |
|
|
7
American International
AIG
$45.1B
| $2.26M | 3.48% | 46,450 -27,570 | -37% | -$1.34M |
|
|
8
Citigroup
C
$178B
| $2.16M | 3.32% | 44,470 -29,610 | -40% | -$1.44M |
|
9
The Bancorp
TBBK
$3.51B
| $2.01M | 3.1% | 113,813 | – | – |
|
10
Bank of America
BAC
$376B
| $1.96M | 3.01% | 141,860 +25,660 | +22% | +$354K |
|
|
11
Qualcomm
QCOM
$173B
| $1.94M | 2.99% | +28,880 | New | +$1.94M |
|
|
12
Williams Companies
WMB
$70.7B
| $1.84M | 2.84% | +50,680 | New | +$1.84M |
|
13
Plains All American Pipeline
PAA
$12.7B
| $1.81M | 2.78% | 34,276 | – | – |
|
|
NRF
14
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.73M | 2.67% | 186,895 | – | – |
|
15
Energy Transfer Partners
ET
$60.8B
| $1.64M | 2.52% | 24,930 | – | – |
|
|
16
Boeing
BA
$177B
| $1.55M | 2.39% | +13,210 | New | +$1.55M |
|
|
DCP
17
DELISTED
DCP Midstream, LP
DCP
| $1.53M | 2.36% | 30,880 | – | – |
|
|
18
Schlumberger
SLB
$55B
| $1.49M | 2.3% | +16,900 | New | +$1.49M |
|
19
CVS Health
CVS
$92.8B
| $1.44M | 2.21% | 25,280 | – | – |
|
20
Ford
F
$46.8B
| $1.42M | 2.19% | 84,210 +30,810 | +58% | +$520K |
|
21
Wells Fargo
WFC
$263B
| $1.4M | 2.15% | 33,770 -15,270 | -31% | -$631K |
|
|
22
Costamare
CMRE
$1.38B
| $1.27M | 1.95% | +71,860 | New | +$1.27M |
|
23
Micron Technology
MU
$133B
| $1.22M | 1.87% | +69,660 | New | +$1.22M |
|
24
Visa
V
$683B
| $1.22M | 1.87% | 6,360 | – | – |
|
|
TWO
25
Two Harbors Investment
TWO
$1.04B
| $1.19M | 1.83% | 122,230 | – | – |
|