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
$56.9M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.09M
3
+$1.54M
4
GM icon
General Motors
GM
+$1.04M
5
LUV icon
Southwest Airlines
LUV
+$904K

Top Sells

1
+$1.09M
2
+$747K
3
+$709K
4
JPM icon
JPMorgan Chase
JPM
+$646K
5
KMI icon
Kinder Morgan
KMI
+$645K

Sector Composition

1 Healthcare 17.99%
2 Utilities 15.34%
3 Energy 14.08%
4 Industrials 12.91%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.49M 7.89%
150,353
+91,711
2
$3.28M 5.77%
48,272
3
$3.14M 5.53%
10,060
+4,930
4
$2.7M 4.75%
26,310
5
$2.43M 4.27%
94,950
6
$2.31M 4.07%
17,480
7
$2.09M 3.67%
+99,740
8
$1.76M 3.09%
22,825
9
$1.6M 2.82%
25,840
+8,030
10
$1.56M 2.75%
30,870
-1,510
11
$1.5M 2.64%
244,860
-11,991
12
$1.46M 2.58%
15,035
-2,605
13
$1.37M 2.41%
99,720
14
$1.34M 2.36%
12,790
+5,060
15
$1.32M 2.32%
50,880
16
$1.24M 2.19%
29,370
-6,840
17
$1.23M 2.15%
15,210
-3,900
18
$1.22M 2.15%
21,320
-4,620
19
$1.18M 2.07%
25,290
-880
20
$1.04M 1.84%
+30,685
21
$926K 1.63%
67,815
+36,735
22
$913K 1.61%
6,435
+1,190
23
$904K 1.59%
+21,000
24
$876K 1.54%
15,790
+6,600
25
$864K 1.52%
+22,200
1
2