BIM
Beach Investment Management Portfolio holdings
AUM
$28.8M
This Quarter Return
+10%
1 Year Return
-11.57%
3 Year Return
+18.88%
5 Year Return
+40.65%
10 Year Return
–
AUM
$56.9M
AUM Growth
+$56.9M
(+18%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
52
New
10
Increased
8
Reduced
13
Closed
7
Top Buys
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$2.74M |
| 2 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$2.09M |
| 3 |
AGN
Allergan plc
AGN
|
$1.54M |
| 4 |
General Motors
GM
|
$1.04M |
| 5 |
Southwest Airlines
LUV
|
$904K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.09M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
$747K |
| 3 |
Advance Auto Parts
AAP
|
$709K |
| 4 |
JPMorgan Chase
JPM
|
$646K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
1
XPLR Infrastructure, LP
XIFR
$996M
| $4.49M | 7.89% | 150,353 +91,711 | +156% | +$2.74M |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.28M | 5.77% | 48,272 | – | – |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $3.14M | 5.53% | 10,060 +4,930 | +96% | +$1.54M |
|
4
Johnson & Johnson
JNJ
$427B
| $2.7M | 4.75% | 26,310 | – | – |
|
5
Enterprise Products Partners
EPD
$69.6B
| $2.43M | 4.27% | 94,950 | – | – |
|
6
Home Depot
HD
$405B
| $2.31M | 4.07% | 17,480 | – | – |
|
|
PEGI
7
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.09M | 3.67% | +99,740 | New | +$2.09M |
|
8
Medtronic
MDT
$119B
| $1.76M | 3.09% | 22,825 | – | – |
|
9
American International
AIG
$45.1B
| $1.6M | 2.82% | 25,840 +8,030 | +45% | +$498K |
|
10
Delta Air Lines
DAL
$40.3B
| $1.57M | 2.75% | 30,870 -1,510 | -5% | -$76.6K |
|
|
REXI
11
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $1.5M | 2.64% | 244,860 -11,991 | -5% | -$73.5K |
|
12
Mastercard
MA
$538B
| $1.46M | 2.58% | 15,035 -2,605 | -15% | -$254K |
|
13
Energy Transfer Partners
ET
$60.8B
| $1.37M | 2.41% | 99,720 | – | – |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $1.34M | 2.36% | 12,790 +5,060 | +65% | +$530K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $1.32M | 2.32% | 12,720 | – | – |
|
16
American Airlines Group
AAL
$8.82B
| $1.24M | 2.19% | 29,370 -6,840 | -19% | -$290K |
|
17
Alaska Air
ALK
$7.24B
| $1.23M | 2.15% | 15,210 -3,900 | -20% | -$314K |
|
18
United Airlines
UAL
$34B
| $1.22M | 2.15% | 21,320 -4,620 | -18% | -$265K |
|
|
NLSN
19
DELISTED
Nielsen Holdings plc
NLSN
| $1.18M | 2.07% | 25,290 -880 | -3% | -$41K |
|
|
20
General Motors
GM
$55.8B
| $1.04M | 1.84% | +30,685 | New | +$1.04M |
|
|
BDN
21
Brandywine Realty Trust
BDN
$740M
| $926K | 1.63% | 67,815 +36,735 | +118% | +$502K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $913K | 1.61% | 6,435 +1,190 | +23% | +$169K |
|
|
23
Southwest Airlines
LUV
$17.3B
| $904K | 1.59% | +21,000 | New | +$904K |
|
24
Microsoft
MSFT
$3.77T
| $876K | 1.54% | 15,790 +6,600 | +72% | +$366K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $864K | 1.52% | +1,110 | New | +$864K |
|