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
$67.9M
AUM Growth
-$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.61M
3
+$1.39M
4
NEE icon
NextEra Energy
NEE
+$1.32M
5
MA icon
Mastercard
MA
+$1.02M

Top Sells

1
+$1.57M
2
+$1.46M
3
+$1.45M
4
BAC icon
Bank of America
BAC
+$1.34M
5
MSFT icon
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 Change
in Stake 		Capital Flow
1
$4.62M 6.81%
148,600
-15,080
2
$3.7M 5.45%
48,272
3
$3.16M 4.65%
99,720
4
$3.13M 4.61%
94,950
5
$2.79M 4.11%
35,750
+23,660
6
$2.65M 3.9%
26,310
-4,820
7
$2.46M 3.62%
36,520
8
$2.34M 3.44%
256,851
9
$1.88M 2.76%
18,180
+5,630
10
$1.79M 2.64%
4,900
11
$1.67M 2.47%
13,730
12
$1.67M 2.46%
34,276
13
$1.63M 2.41%
32,290
+6,950
14
$1.61M 2.37%
+38,240
15
$1.48M 2.17%
27,950
16
$1.39M 2.04%
+10,330
17
$1.32M 1.95%
+50,880
18
$1.26M 1.85%
19,000
19
$1.17M 1.72%
7,820
20
$1.14M 1.68%
25,440
21
$1.14M 1.68%
30,880
22
$1.1M 1.63%
24,920
23
$1.1M 1.62%
9,560
24
$1.05M 1.54%
17,320
-14,100
25
$1.04M 1.53%
5,110
1
2 3