BIM
Beach Investment Management Portfolio holdings
AUM
$28.8M
This Quarter Return
+6.76%
1 Year Return
-11.57%
3 Year Return
+18.88%
5 Year Return
+40.65%
10 Year Return
–
AUM
$71.1M
AUM Growth
+$71.1M
(+4%)
Cap. Flow
+$896K
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
57
New
10
Increased
12
Reduced
9
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$2.57M |
| 2 |
United Parcel Service
UPS
|
$1.87M |
| 3 |
Citigroup
C
|
$1.45M |
| 4 |
Southwest Airlines
LUV
|
$1.06M |
| 5 |
Lockheed Martin
LMT
|
$984K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.66M |
| 2 |
Verizon
VZ
|
$1.75M |
| 3 |
Schlumberger
SLB
|
$1.67M |
| 4 |
American International
AIG
|
$1.27M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.52M | 6.35% | 40,920 +3,750 | +10% | +$414K |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.99M | 5.61% | 48,272 | – | – |
|
3
Enterprise Products Partners
EPD
$69.6B
| $3.43M | 4.82% | 94,950 | – | – |
|
4
Johnson & Johnson
JNJ
$427B
| $3.26M | 4.58% | 31,130 | – | – |
|
5
Energy Transfer Partners
ET
$60.8B
| $2.86M | 4.02% | 49,860 | – | – |
|
|
6
Microsoft
MSFT
$3.77T
| $2.57M | 3.61% | +55,350 | New | +$2.57M |
|
7
United Airlines
UAL
$34B
| $2.44M | 3.43% | 36,520 | – | – |
|
|
REXI
8
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $2.32M | 3.26% | 256,851 | – | – |
|
9
JPMorgan Chase
JPM
$829B
| $1.97M | 2.76% | 31,420 -12,620 | -29% | -$790K |
|
|
10
United Parcel Service
UPS
$74.1B
| $1.87M | 2.63% | +16,850 | New | +$1.87M |
|
11
Plains All American Pipeline
PAA
$12.7B
| $1.76M | 2.47% | 34,276 | – | – |
|
|
12
Citigroup
C
$178B
| $1.76M | 2.47% | 32,450 +26,880 | +483% | +$1.45M |
|
13
Blackrock
BLK
$175B
| $1.75M | 2.46% | 4,900 +1,660 | +51% | +$594K |
|
14
Morgan Stanley
MS
$240B
| $1.6M | 2.25% | 41,310 +17,940 | +77% | +$696K |
|
15
Micron Technology
MU
$133B
| $1.57M | 2.2% | 44,732 +11,440 | +34% | +$400K |
|
16
AB InBev
BUD
$122B
| $1.54M | 2.17% | 13,730 +6,040 | +79% | +$678K |
|
17
American Airlines Group
AAL
$8.82B
| $1.5M | 2.11% | 27,950 +3,510 | +14% | +$188K |
|
18
Union Pacific
UNP
$133B
| $1.46M | 2.05% | 12,220 +4,310 | +54% | +$514K |
|
|
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.45M | 2.04% | 37,840 +25,441 | +205% | +$977K |
|
|
DCP
20
DELISTED
DCP Midstream, LP
DCP
| $1.4M | 1.97% | 30,880 | – | – |
|
21
Bank of America
BAC
$376B
| $1.34M | 1.89% | 74,980 +46,100 | +160% | +$824K |
|
22
Delta Air Lines
DAL
$40.3B
| $1.25M | 1.76% | 25,440 -2,600 | -9% | -$128K |
|
23
Advance Auto Parts
AAP
$3.66B
| $1.25M | 1.75% | 7,820 -2,050 | -21% | -$327K |
|
24
The Bancorp
TBBK
$3.51B
| $1.24M | 1.74% | 113,813 | – | – |
|
25
CVS Health
CVS
$92.8B
| $1.21M | 1.7% | 12,550 +890 | +8% | +$85.7K |
|