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
$71.1M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.87M
3
+$1.45M
4
LUV icon
Southwest Airlines
LUV
+$1.05M
5
LMT icon
Lockheed Martin
LMT
+$984K

Top Sells

1
+$3.66M
2
+$1.75M
3
+$1.67M
4
AIG icon
American International
AIG
+$1.27M
5
TK icon
Teekay
TK
+$1.22M

Sector Composition

1 Energy 21.12%
2 Industrials 16.44%
3 Financials 16.25%
4 Technology 12.78%
5 Healthcare 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.52M 6.35%
163,680
+15,000
2
$3.99M 5.61%
48,272
3
$3.43M 4.82%
94,950
4
$3.25M 4.58%
31,130
5
$2.86M 4.02%
99,720
6
$2.57M 3.61%
+55,350
7
$2.44M 3.43%
36,520
8
$2.32M 3.26%
256,851
9
$1.97M 2.76%
31,420
-12,620
10
$1.87M 2.63%
+16,850
11
$1.76M 2.47%
34,276
12
$1.76M 2.47%
32,450
+26,880
13
$1.75M 2.46%
4,900
+1,660
14
$1.6M 2.25%
41,310
+17,940
15
$1.57M 2.2%
44,732
+11,440
16
$1.54M 2.17%
13,730
+6,040
17
$1.5M 2.11%
27,950
+3,510
18
$1.46M 2.05%
12,220
+4,310
19
$1.45M 2.04%
37,840
+25,441
20
$1.4M 1.97%
30,880
21
$1.34M 1.89%
74,980
+46,100
22
$1.25M 1.76%
25,440
-2,600
23
$1.25M 1.75%
7,820
-2,050
24
$1.24M 1.74%
113,813
25
$1.21M 1.7%
12,550
+890
1
2 3