BIM
Beach Investment Management Portfolio holdings
AUM
$28.8M
This Quarter Return
+6.46%
1 Year Return
-11.57%
3 Year Return
+18.88%
5 Year Return
+40.65%
10 Year Return
–
AUM
$75.7M
AUM Growth
+$75.7M
(+5%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
52
New
4
Increased
12
Reduced
9
Closed
3
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$1.17M |
| 2 |
JPMorgan Chase
JPM
|
$1.03M |
| 3 |
BHI
Baker Hughes
BHI
|
$1M |
| 4 |
Qualcomm
QCOM
|
$967K |
| 5 |
Norfolk Southern
NSC
|
$875K |
Top Sells
| 1 |
Citigroup
C
|
$1.29M |
| 2 |
Williams Companies
WMB
|
$1.03M |
| 3 |
Micron Technology
MU
|
$824K |
| 4 |
NOV
NOV
|
$738K |
| 5 |
United Airlines
UAL
|
$718K |
Sector Composition
| 1 | Industrials | 23.31% |
| 2 | Financials | 22.02% |
| 3 | Energy | 21.27% |
| 4 | Real Estate | 7.1% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$40.3B
| $4.06M | 5.37% | 117,220 -16,550 | -12% | -$574K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $3.66M | 4.83% | 3,280 | – | – |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.37M | 4.45% | 48,272 | – | – |
|
4
Enterprise Products Partners
EPD
$69.6B
| $3.29M | 4.35% | 47,475 | – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $3.06M | 4.04% | 31,130 | – | – |
|
|
NRF
6
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.02M | 3.99% | 186,895 | – | – |
|
|
7
JPMorgan Chase
JPM
$829B
| $2.75M | 3.63% | 45,220 +16,980 | +60% | +$1.03M |
|
8
American International
AIG
$45.1B
| $2.64M | 3.49% | 52,760 +6,310 | +14% | +$316K |
|
|
9
Energy Transfer Partners
ET
$60.8B
| $2.33M | 3.08% | 49,860 +24,930 | +100% | +$1.17M |
|
|
10
Qualcomm
QCOM
$173B
| $2.23M | 2.94% | 28,250 +12,260 | +77% | +$967K |
|
11
The Bancorp
TBBK
$3.51B
| $2.14M | 2.83% | 113,813 | – | – |
|
|
12
United Airlines
UAL
$34B
| $2.11M | 2.79% | 47,350 -16,080 | -25% | -$718K |
|
13
Plains All American Pipeline
PAA
$12.7B
| $1.89M | 2.5% | 34,276 | – | – |
|
14
American Airlines Group
AAL
$8.82B
| $1.78M | 2.35% | 48,640 | – | – |
|
15
Boeing
BA
$177B
| $1.71M | 2.26% | 13,600 +390 | +3% | +$49K |
|
16
CVS Health
CVS
$92.8B
| $1.59M | 2.1% | 21,260 -4,020 | -16% | -$301K |
|
17
Wells Fargo
WFC
$263B
| $1.56M | 2.06% | 31,410 -2,360 | -7% | -$117K |
|
|
DCP
18
DELISTED
DCP Midstream, LP
DCP
| $1.55M | 2.04% | 30,880 | – | – |
|
19
Costamare
CMRE
$1.38B
| $1.55M | 2.04% | 71,860 | – | – |
|
20
Visa
V
$683B
| $1.37M | 1.81% | 6,360 | – | – |
|
21
GE Aerospace
GE
$292B
| $1.34M | 1.78% | 51,870 +22,200 | +75% | +$575K |
|
|
WCIC
22
DELISTED
WCI Communities, Inc.
WCIC
| $1.29M | 1.71% | 65,390 | – | – |
|
23
Blackrock
BLK
$175B
| $1.27M | 1.68% | 4,050 | – | – |
|
24
Home Depot
HD
$405B
| $1.26M | 1.67% | 15,930 +6,010 | +61% | +$476K |
|
|
TWO
25
Two Harbors Investment
TWO
$1.04B
| $1.25M | 1.66% | 122,230 | – | – |
|