BIM

Beach Investment Management Portfolio holdings

AUM $28.8M
This Quarter Return
+12.18%
1 Year Return
-11.57%
3 Year Return
+18.88%
5 Year Return
+40.65%
10 Year Return
–
AUM
$72.1M
AUM Growth
+$72.1M
Cap. Flow
+$160K
Cap. Flow %
0.22%
Top 10 Hldgs %
38.9%
Holding
55
New
10
Increased
2
Reduced
4
Closed
7

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$1.65M
2
AAL icon
American Airlines Group
AAL
$1.23M
3
CBI
Chicago Bridge & Iron Nv
CBI
$861K
4
GE icon
GE Aerospace
GE
$832K
5
HD icon
Home Depot
HD
$817K

Top Sells

1
BAC icon
Bank of America
BAC
$1.96M
2
F icon
Ford
F
$1.42M
3
CCK icon
Crown Holdings
CCK
$1.1M
4
UAL icon
United Airlines
UAL
$1M
5
QCOM icon
Qualcomm
QCOM
$957K

Sector Composition

1 Financials 23.35%
2 Energy 22.49%
3 Industrials 20.06%
4 Healthcare 7.01%
5 Real Estate 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$2.58T
$3.68M 5.1% 3,280 – –
DAL icon
2
Delta Air Lines
DAL
$40.3B
$3.68M 5.1% 133,770 – –
EPD icon
3
Enterprise Products Partners
EPD
$69.6B
$3.15M 4.37% 47,475 – –
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.05M 4.24% 48,272 – –
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$2.85M 3.95% 31,130 -8,180 -21% -$749K
NRF
6
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.51M 3.49% 186,895 – –
UAL icon
7
United Airlines
UAL
$34B
$2.4M 3.33% 63,430 -26,550 -30% -$1M
AIG icon
8
American International
AIG
$45.1B
$2.37M 3.29% 46,450 – –
C icon
9
Citigroup
C
$178B
$2.32M 3.21% 44,470 – –
ET icon
10
Energy Transfer Partners
ET
$60.8B
$2.04M 2.83% 24,930 – –
TBBK icon
11
The Bancorp
TBBK
$3.51B
$2.04M 2.83% 113,813 – –
WMB icon
12
Williams Companies
WMB
$70.7B
$1.96M 2.71% 50,680 – –
CVS icon
13
CVS Health
CVS
$92.8B
$1.81M 2.51% 25,280 – –
BA icon
14
Boeing
BA
$177B
$1.8M 2.5% 13,210 – –
PAA icon
15
Plains All American Pipeline
PAA
$12.7B
$1.77M 2.46% 34,276 – –
JPM icon
16
JPMorgan Chase
JPM
$829B
$1.65M 2.29% +28,240 New +$1.65M
DCP
17
DELISTED
DCP Midstream, LP
DCP
$1.56M 2.16% 30,880 – –
WFC icon
18
Wells Fargo
WFC
$263B
$1.53M 2.13% 33,770 – –
SLB icon
19
Schlumberger
SLB
$55B
$1.52M 2.11% 16,900 – –
MU icon
20
Micron Technology
MU
$133B
$1.52M 2.1% 69,660 – –
V icon
21
Visa
V
$683B
$1.42M 1.96% 6,360 – –
CMRE icon
22
Costamare
CMRE
$1.38B
$1.31M 1.82% 71,860 – –
BLK icon
23
Blackrock
BLK
$175B
$1.28M 1.78% 4,050 – –
WCIC
24
DELISTED
WCI Communities, Inc.
WCIC
$1.25M 1.73% 65,390 – –
AAL icon
25
American Airlines Group
AAL
$8.82B
$1.23M 1.7% +48,640 New +$1.23M
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