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
$65M
AUM Growth
+$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.84M
3
+$1.55M
4
SLB icon
SLB Ltd
SLB
+$1.49M
5
CMRE icon
Costamare
CMRE
+$1.27M

Top Sells

1
+$2.04M
2
+$1.44M
3
+$1.34M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.24M
5
GS icon
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 Change
in Stake 		Capital Flow
1
$3.41M 5.24%
39,310
2
$3.16M 4.86%
133,770
+32,900
3
$2.9M 4.46%
94,950
4
$2.87M 4.42%
131,692
+54,203
5
$2.76M 4.25%
89,980
+29,050
6
$2.72M 4.19%
48,272
7
$2.26M 3.48%
46,450
-27,570
8
$2.16M 3.32%
44,470
-29,610
9
$2.01M 3.1%
113,813
10
$1.96M 3.01%
141,860
+25,660
11
$1.94M 2.99%
+28,880
12
$1.84M 2.84%
+50,680
13
$1.8M 2.78%
34,276
14
$1.73M 2.67%
95,176
15
$1.64M 2.52%
99,720
16
$1.55M 2.39%
+13,210
17
$1.53M 2.36%
30,880
18
$1.49M 2.3%
+16,900
19
$1.44M 2.21%
25,280
20
$1.42M 2.19%
84,210
+30,810
21
$1.4M 2.15%
33,770
-15,270
22
$1.27M 1.95%
+71,860
23
$1.22M 1.87%
+69,660
24
$1.22M 1.87%
25,440
25
$1.19M 1.83%
15,279
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