BIM
Beach Investment Management Portfolio holdings
AUM
$28.8M
This Quarter Return
-8.66%
1 Year Return
-11.57%
3 Year Return
+18.88%
5 Year Return
+40.65%
10 Year Return
–
AUM
$48M
AUM Growth
+$48M
(-28%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-27.68%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
61
New
7
Increased
9
Reduced
14
Closed
19
Top Buys
| 1 |
Home Depot
HD
|
$2.02M |
| 2 |
AGN
Allergan plc
AGN
|
$1.39M |
| 3 |
Danaher
DHR
|
$1.22M |
| 4 |
Energy Transfer Partners
ET
|
$1.04M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$794K |
Top Sells
| 1 |
Apple
AAPL
|
$3.4M |
| 2 |
RSO
Resource Capital Corp.
RSO
|
$1.67M |
| 3 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$1.57M |
| 4 |
CVS Health
CVS
|
$1.3M |
| 5 |
JPMorgan Chase
JPM
|
$1.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.9M | 6.05% | 48,272 | – | – |
|
2
Johnson & Johnson
JNJ
$427B
| $2.46M | 5.12% | 26,310 | – | – |
|
3
Enterprise Products Partners
EPD
$69.6B
| $2.36M | 4.93% | 94,950 | – | – |
|
|
4
Energy Transfer Partners
ET
$60.8B
| $2.08M | 4.32% | 99,720 +49,860 | +100% | +$1.04M |
|
|
5
Home Depot
HD
$405B
| $2.02M | 4.21% | +17,480 | New | +$2.02M |
|
|
REXI
6
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $1.71M | 3.56% | 256,851 | – | – |
|
7
Mastercard
MA
$538B
| $1.59M | 3.31% | 17,640 +5,810 | +49% | +$524K |
|
8
Medtronic
MDT
$119B
| $1.53M | 3.18% | 22,825 -12,925 | -36% | -$865K |
|
9
Alaska Air
ALK
$7.24B
| $1.52M | 3.16% | 19,110 +110 | +0.6% | +$8.74K |
|
10
Delta Air Lines
DAL
$40.3B
| $1.45M | 3.03% | 32,380 +11,180 | +53% | +$502K |
|
11
American Airlines Group
AAL
$8.82B
| $1.41M | 2.93% | 36,210 +14,800 | +69% | +$575K |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $1.39M | 2.9% | +5,130 | New | +$1.39M |
|
13
United Airlines
UAL
$34B
| $1.38M | 2.87% | 25,940 +7,690 | +42% | +$408K |
|
|
XIFR
14
XPLR Infrastructure, LP
XIFR
$996M
| $1.28M | 2.66% | 58,642 +36,452 | +164% | +$794K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $1.24M | 2.59% | 12,720 | – | – |
|
|
16
Danaher
DHR
$147B
| $1.22M | 2.55% | +14,350 | New | +$1.22M |
|
|
NLSN
17
DELISTED
Nielsen Holdings plc
NLSN
| $1.16M | 2.43% | 26,170 +6,790 | +35% | +$302K |
|
|
18
CVS Health
CVS
$92.8B
| $1.09M | 2.27% | 11,300 -13,490 | -54% | -$1.3M |
|
19
Plains All American Pipeline
PAA
$12.7B
| $1.04M | 2.17% | 34,276 | – | – |
|
20
American International
AIG
$45.1B
| $1.01M | 2.11% | 17,810 | – | – |
|
|
21
JPMorgan Chase
JPM
$829B
| $970K | 2.02% | 15,910 -21,270 | -57% | -$1.3M |
|
22
Citigroup
C
$178B
| $956K | 1.99% | 19,270 -5,430 | -22% | -$269K |
|
23
The Bancorp
TBBK
$3.51B
| $867K | 1.81% | 113,813 | – | – |
|
24
Sempra
SRE
$53.9B
| $794K | 1.65% | +8,210 | New | +$794K |
|
25
NVR
NVR
$22.4B
| $793K | 1.65% | 520 +300 | +136% | +$458K |
|