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
$68.4M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.09M
3
+$1.29M
4
KO icon
Coca-Cola
KO
+$1.04M
5
CELG
Celgene Corp
CELG
+$906K

Top Sells

1
+$1.36M
2
+$1.33M
3
+$1.26M
4
MET icon
MetLife
MET
+$1.22M
5
QCOM icon
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 Change
in Stake 		Capital Flow
1
$4.06M 5.94%
48,272
2
$3.83M 5.6%
94,950
3
$3.75M 5.48%
148,680
+29,160
4
$3.66M 5.35%
125,744
+27,274
5
$3.32M 4.85%
31,130
6
$3.08M 4.5%
99,720
7
$2.65M 3.88%
44,040
+34,670
8
$2.39M 3.5%
256,851
+229,412
9
$2.21M 3.23%
40,900
10
$2.02M 2.95%
34,276
11
$1.75M 2.56%
34,940
+17,060
12
$1.71M 2.5%
36,520
-11,550
13
$1.68M 2.46%
30,880
14
$1.67M 2.44%
16,370
+6,320
15
$1.4M 2.05%
25,340
16
$1.3M 1.91%
12,250
17
$1.29M 1.88%
+9,870
18
$1.22M 1.79%
18,420
+8,520
19
$1.2M 1.75%
35,560
20
$1.18M 1.73%
15,279
21
$1.14M 1.67%
33,292
-1,528
22
$1.13M 1.66%
51,614
-20,246
23
$1.06M 1.56%
3,240
-2,450
24
$1.04M 1.52%
+24,320
25
$1.01M 1.48%
28,040
-18,210
1
2 3