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
$48M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.39M
3
+$1.22M
4
XIFR
XPLR Infrastructure LP
XIFR
+$794K
5
SRE icon
Sempra
SRE
+$794K

Top Sells

1
+$3.4M
2
+$1.57M
3
+$1.3M
4
JPM icon
JPMorgan Chase
JPM
+$1.3M
5
CELG
Celgene Corp
CELG
+$1.16M

Sector Composition

1 Energy 21.95%
2 Healthcare 17.36%
3 Industrials 14.41%
4 Financials 12.93%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.9M 6.05%
48,272
2
$2.46M 5.12%
26,310
3
$2.36M 4.93%
94,950
4
$2.08M 4.32%
99,720
5
$2.02M 4.21%
+17,480
6
$1.71M 3.56%
256,851
7
$1.59M 3.31%
17,640
+5,810
8
$1.53M 3.18%
22,825
-12,925
9
$1.52M 3.16%
19,110
+110
10
$1.45M 3.03%
32,380
+11,180
11
$1.41M 2.93%
36,210
+14,800
12
$1.39M 2.9%
+5,130
13
$1.38M 2.87%
25,940
+7,690
14
$1.28M 2.66%
58,642
+36,452
15
$1.24M 2.59%
50,880
16
$1.22M 2.55%
+21,350
17
$1.16M 2.43%
26,170
+6,790
18
$1.09M 2.27%
11,300
-13,490
19
$1.04M 2.17%
34,276
20
$1.01M 2.11%
17,810
21
$970K 2.02%
15,910
-21,270
22
$956K 1.99%
19,270
-5,430
23
$867K 1.81%
113,813
24
$794K 1.65%
+16,420
25
$793K 1.65%
520
+300
1
2 3