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
$75.7M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1M
3
+$967K
4
NSC icon
Norfolk Southern
NSC
+$875K
5
GE icon
GE Aerospace
GE
+$575K

Top Sells

1
+$1.29M
2
+$1.03M
3
+$824K
4
NOV icon
NOV
NOV
+$738K
5
UAL icon
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 Change
in Stake 		Capital Flow
1
$4.06M 5.37%
117,220
-16,550
2
$3.66M 4.83%
131,692
3
$3.37M 4.45%
48,272
4
$3.29M 4.35%
94,950
5
$3.06M 4.04%
31,130
6
$3.02M 3.99%
95,176
7
$2.75M 3.63%
45,220
+16,980
8
$2.64M 3.49%
52,760
+6,310
9
$2.33M 3.08%
99,720
10
$2.23M 2.94%
28,250
+12,260
11
$2.14M 2.83%
113,813
12
$2.11M 2.79%
47,350
-16,080
13
$1.89M 2.5%
34,276
14
$1.78M 2.35%
48,640
15
$1.71M 2.26%
13,600
+390
16
$1.59M 2.1%
21,260
-4,020
17
$1.56M 2.06%
31,410
-2,360
18
$1.55M 2.04%
30,880
19
$1.54M 2.04%
71,860
20
$1.37M 1.81%
25,440
21
$1.34M 1.78%
10,823
+4,632
22
$1.29M 1.71%
65,390
23
$1.27M 1.68%
4,050
24
$1.26M 1.67%
15,930
+6,010
25
$1.25M 1.66%
15,279
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