BIM
Beach Investment Management Portfolio holdings
AUM
$28.8M
This Quarter Return
+0.87%
1 Year Return
-11.57%
3 Year Return
+18.88%
5 Year Return
+40.65%
10 Year Return
–
AUM
$68.4M
AUM Growth
+$68.4M
(-6.3%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
60
New
6
Increased
8
Reduced
11
Closed
13
Top Buys
| 1 |
REXI
RESOURCE AMERICA INC CL-A
REXI
|
$2.14M |
| 2 |
JPMorgan Chase
JPM
|
$2.09M |
| 3 |
Enterprise Products Partners
EPD
|
$1.91M |
| 4 |
Advance Auto Parts
AAP
|
$1.29M |
| 5 |
Coca-Cola
KO
|
$1.04M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.36M |
| 2 |
American Airlines Group
AAL
|
$1.33M |
| 3 |
WCIC
WCI Communities, Inc.
WCIC
|
$1.26M |
| 4 |
MetLife
MET
|
$1.22M |
| 5 |
Qualcomm
QCOM
|
$1.07M |
Sector Composition
| 1 | Energy | 28.57% |
| 2 | Financials | 14.11% |
| 3 | Industrials | 11.12% |
| 4 | Healthcare | 10.7% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.06M | 5.94% | 48,272 | – | – |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| $3.83M | 5.6% | 94,950 +47,475 | +100% | +$1.91M |
|
3
Apple
AAPL
$3.45T
| $3.75M | 5.48% | 37,170 +7,290 | +24% | +$734K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $3.66M | 5.35% | 6,270 +1,360 | +28% | +$793K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.32M | 4.85% | 31,130 | – | – |
|
6
Energy Transfer Partners
ET
$60.8B
| $3.08M | 4.5% | 49,860 | – | – |
|
|
7
JPMorgan Chase
JPM
$829B
| $2.65M | 3.88% | 44,040 +34,670 | +370% | +$2.09M |
|
|
REXI
8
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $2.39M | 3.5% | 256,851 +229,412 | +836% | +$2.14M |
|
9
American International
AIG
$45.1B
| $2.21M | 3.23% | 40,900 | – | – |
|
10
Plains All American Pipeline
PAA
$12.7B
| $2.02M | 2.95% | 34,276 | – | – |
|
11
Verizon
VZ
$186B
| $1.75M | 2.56% | 34,940 +17,060 | +95% | +$853K |
|
12
United Airlines
UAL
$34B
| $1.71M | 2.5% | 36,520 -11,550 | -24% | -$540K |
|
|
DCP
13
DELISTED
DCP Midstream, LP
DCP
| $1.68M | 2.46% | 30,880 | – | – |
|
14
Schlumberger
SLB
$55B
| $1.67M | 2.44% | 16,370 +6,320 | +63% | +$643K |
|
15
Williams Companies
WMB
$70.7B
| $1.4M | 2.05% | 25,340 | – | – |
|
16
Gilead Sciences
GILD
$140B
| $1.3M | 1.91% | 12,250 | – | – |
|
|
17
Advance Auto Parts
AAP
$3.66B
| $1.29M | 1.88% | +9,870 | New | +$1.29M |
|
18
Teekay
TK
$699M
| $1.22M | 1.79% | 18,420 +8,520 | +86% | +$565K |
|
|
TOO
19
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.2M | 1.75% | 35,560 | – | – |
|
|
TWO
20
Two Harbors Investment
TWO
$1.04B
| $1.18M | 1.73% | 122,230 | – | – |
|
21
Micron Technology
MU
$133B
| $1.14M | 1.67% | 33,292 -1,528 | -4% | -$52.4K |
|
22
Costamare
CMRE
$1.38B
| $1.13M | 1.66% | 51,614 -20,246 | -28% | -$444K |
|
23
Blackrock
BLK
$175B
| $1.06M | 1.56% | 3,240 -2,450 | -43% | -$805K |
|
|
24
Coca-Cola
KO
$297B
| $1.04M | 1.52% | +24,320 | New | +$1.04M |
|
25
Delta Air Lines
DAL
$40.3B
| $1.01M | 1.48% | 28,040 -18,210 | -39% | -$659K |
|