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
$66.9M
AUM Growth
-$991K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.35M
3
+$1.16M
4
XIFR
XPLR Infrastructure LP
XIFR
+$879K
5
UBS icon
UBS Group
UBS
+$863K

Top Sells

1
+$1.79M
2
+$1.26M
3
+$1.22M
4
LMT icon
Lockheed Martin
LMT
+$1.04M
5
UAL icon
United Airlines
UAL
+$968K

Sector Composition

1 Energy 25%
2 Healthcare 18.85%
3 Financials 15.54%
4 Industrials 8.38%
5 Real Estate 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.54M 5.29%
48,272
2
$3.4M 5.09%
108,520
-40,080
3
$3.2M 4.78%
99,720
4
$2.84M 4.24%
94,950
5
$2.65M 3.96%
35,750
6
$2.6M 3.89%
24,790
+6,610
7
$2.56M 3.83%
26,310
8
$2.52M 3.76%
37,180
+19,860
9
$2.35M 3.51%
+91,579
10
$2.16M 3.23%
256,851
11
$1.85M 2.77%
32,290
12
$1.49M 2.23%
34,276
13
$1.47M 2.19%
38,240
14
$1.36M 2.04%
24,700
+4,770
15
$1.34M 2%
10,330
16
$1.25M 1.86%
50,880
17
$1.22M 1.83%
19,000
18
$1.16M 1.74%
+13,570
19
$1.16M 1.74%
10,040
+480
20
$1.12M 1.68%
5,140
+1,040
21
$1.11M 1.65%
11,830
+50
22
$1.1M 1.65%
17,810
+8,940
23
$1.07M 1.61%
5,940
+850
24
$1.06M 1.58%
113,813
25
$992K 1.48%
24,500
1
2 3