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
$73M
AUM Growth
-$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$936K
3
+$875K
4
MAR icon
Marriott International
MAR
+$651K
5
BX icon
Blackstone
BX
+$642K

Top Sells

1
+$2.75M
2
+$2.07M
3
+$1.37M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$1.37M
5
HD icon
Home Depot
HD
+$1.26M

Sector Composition

1 Energy 26.39%
2 Industrials 19.44%
3 Financials 17.53%
4 Healthcare 7.06%
5 Technology 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.06M 5.56%
48,272
2
$3.72M 5.09%
94,950
3
$3.26M 4.46%
31,130
4
$2.94M 4.03%
99,720
5
$2.86M 3.91%
98,470
-33,222
6
$2.78M 3.81%
+119,520
7
$2.66M 3.65%
62,010
+13,370
8
$2.23M 3.06%
40,900
-11,860
9
$2.06M 2.82%
34,276
10
$1.97M 2.71%
48,070
+720
11
$1.88M 2.58%
55,108
-40,068
12
$1.82M 2.49%
5,690
+1,640
13
$1.79M 2.45%
46,250
-70,970
14
$1.76M 2.41%
30,880
15
$1.68M 2.3%
71,860
16
$1.65M 2.26%
31,410
17
$1.48M 2.02%
25,340
18
$1.36M 1.86%
113,813
19
$1.28M 1.76%
35,560
20
$1.28M 1.76%
15,279
21
$1.26M 1.73%
65,390
22
$1.22M 1.67%
24,561
23
$1.19M 1.62%
10,050
-2,530
24
$1.15M 1.57%
34,820
25
$1.12M 1.53%
49,645
1
2 3