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
$54.9M
AUM Growth
-$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.28M
3
+$1.21M
4
SRE icon
Sempra
SRE
+$1.03M
5
DHR icon
Danaher
DHR
+$974K

Top Sells

1
+$1.5M
2
+$1.04M
3
+$926K
4
NVR icon
NVR
NVR
+$854K
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$847K

Sector Composition

1 Healthcare 20.77%
2 Utilities 15.39%
3 Financials 13.26%
4 Industrials 11.7%
5 Energy 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.32M 6.05%
48,272
2
$3.27M 5.95%
120,283
-30,070
3
$2.85M 5.18%
26,310
4
$2.45M 4.46%
9,130
-930
5
$2.34M 4.26%
94,950
6
$2.01M 3.65%
33,870
+27,760
7
$1.9M 3.46%
99,740
8
$1.89M 3.43%
36,260
+19,840
9
$1.84M 3.35%
28,879
+15,280
10
$1.79M 3.26%
60,560
+9,680
11
$1.76M 3.21%
12,445
+6,010
12
$1.68M 3.06%
30,380
+14,590
13
$1.62M 2.96%
33,370
+2,500
14
$1.61M 2.93%
59,120
+47,080
15
$1.6M 2.92%
21,375
-1,450
16
$1.59M 2.89%
41,600
+19,400
17
$1.5M 2.73%
11,220
-6,260
18
$1.33M 2.43%
25,290
19
$1.3M 2.37%
21,730
+410
20
$1.21M 2.2%
+7,440
21
$1M 1.83%
10,635
-4,400
22
$938K 1.71%
8,220
-4,570
23
$908K 1.65%
+8,750
24
$899K 1.64%
16,630
-9,210
25
$858K 1.56%
20,550
+12,835
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