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
$72.1M
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.23M
3
+$861K
4
GE icon
GE Aerospace
GE
+$832K
5
HD icon
Home Depot
HD
+$817K

Top Sells

1
+$1.96M
2
+$1.42M
3
+$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 Change
in Stake 		Capital Flow
1
$3.68M 5.1%
131,692
2
$3.67M 5.1%
133,770
3
$3.15M 4.37%
94,950
4
$3.05M 4.24%
48,272
5
$2.85M 3.95%
31,130
-8,180
6
$2.51M 3.49%
95,176
7
$2.4M 3.33%
63,430
-26,550
8
$2.37M 3.29%
46,450
9
$2.32M 3.21%
44,470
10
$2.04M 2.83%
99,720
11
$2.04M 2.83%
113,813
12
$1.96M 2.71%
50,680
13
$1.81M 2.51%
25,280
14
$1.8M 2.5%
13,210
15
$1.77M 2.46%
34,276
16
$1.65M 2.29%
+28,240
17
$1.55M 2.16%
30,880
18
$1.53M 2.13%
33,770
19
$1.52M 2.11%
16,900
20
$1.51M 2.1%
69,660
21
$1.42M 1.96%
25,440
22
$1.31M 1.82%
71,860
23
$1.28M 1.78%
4,050
24
$1.25M 1.73%
65,390
25
$1.23M 1.7%
+48,640
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