BIM
Beach Investment Management Portfolio holdings
AUM
$28.8M
This Quarter Return
+0.97%
1 Year Return
-11.57%
3 Year Return
+18.88%
5 Year Return
+40.65%
10 Year Return
–
AUM
$67.9M
AUM Growth
+$67.9M
(-4.6%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
56
New
9
Increased
4
Reduced
11
Closed
7
Top Buys
| 1 |
Medtronic
MDT
|
$1.85M |
| 2 |
Kinder Morgan
KMI
|
$1.61M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.39M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.32M |
| 5 |
Mastercard
MA
|
$1.02M |
Top Sells
| 1 |
Micron Technology
MU
|
$1.57M |
| 2 |
Union Pacific
UNP
|
$1.46M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.45M |
| 4 |
Bank of America
BAC
|
$1.34M |
| 5 |
Microsoft
MSFT
|
$1.22M |
Sector Composition
| 1 | Energy | 24.26% |
| 2 | Healthcare | 16.62% |
| 3 | Industrials | 14.75% |
| 4 | Financials | 12.42% |
| 5 | Technology | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.62M | 6.81% | 37,150 -3,770 | -9% | -$469K |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.7M | 5.45% | 48,272 | – | – |
|
3
Energy Transfer Partners
ET
$60.8B
| $3.16M | 4.65% | 49,860 | – | – |
|
4
Enterprise Products Partners
EPD
$69.6B
| $3.13M | 4.61% | 94,950 | – | – |
|
|
5
Medtronic
MDT
$119B
| $2.79M | 4.11% | 35,750 +23,660 | +196% | +$1.85M |
|
6
Johnson & Johnson
JNJ
$427B
| $2.65M | 3.9% | 26,310 -4,820 | -15% | -$485K |
|
7
United Airlines
UAL
$34B
| $2.46M | 3.62% | 36,520 | – | – |
|
|
REXI
8
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $2.34M | 3.44% | 256,851 | – | – |
|
9
CVS Health
CVS
$92.8B
| $1.88M | 2.76% | 18,180 +5,630 | +45% | +$581K |
|
10
Blackrock
BLK
$175B
| $1.79M | 2.64% | 4,900 | – | – |
|
11
AB InBev
BUD
$122B
| $1.67M | 2.47% | 13,730 | – | – |
|
12
Plains All American Pipeline
PAA
$12.7B
| $1.67M | 2.46% | 34,276 | – | – |
|
13
Williams Companies
WMB
$70.7B
| $1.63M | 2.41% | 32,290 +6,950 | +27% | +$352K |
|
|
14
Kinder Morgan
KMI
$60B
| $1.61M | 2.37% | +38,240 | New | +$1.61M |
|
15
American Airlines Group
AAL
$8.82B
| $1.48M | 2.17% | 27,950 | – | – |
|
|
16
Thermo Fisher Scientific
TMO
$186B
| $1.39M | 2.04% | +10,330 | New | +$1.39M |
|
|
17
NextEra Energy, Inc.
NEE
$148B
| $1.32M | 1.95% | +12,720 | New | +$1.32M |
|
18
Alaska Air
ALK
$7.24B
| $1.26M | 1.85% | 19,000 | – | – |
|
19
Advance Auto Parts
AAP
$3.66B
| $1.17M | 1.72% | 7,820 | – | – |
|
20
Delta Air Lines
DAL
$40.3B
| $1.14M | 1.68% | 25,440 | – | – |
|
|
DCP
21
DELISTED
DCP Midstream, LP
DCP
| $1.14M | 1.68% | 30,880 | – | – |
|
22
Southwest Airlines
LUV
$17.3B
| $1.1M | 1.63% | 24,920 | – | – |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $1.1M | 1.62% | 9,560 | – | – |
|
24
JPMorgan Chase
JPM
$829B
| $1.05M | 1.54% | 17,320 -14,100 | -45% | -$854K |
|
25
Lockheed Martin
LMT
$106B
| $1.04M | 1.53% | 5,110 | – | – |
|