BIM
Beach Investment Management Portfolio holdings
AUM
$28.8M
This Quarter Return
-1.19%
1 Year Return
-11.57%
3 Year Return
+18.88%
5 Year Return
+40.65%
10 Year Return
–
AUM
$54.9M
AUM Growth
+$54.9M
(-3.4%)
Cap. Flow
-$391K
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
51
New
6
Increased
12
Reduced
14
Closed
11
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.64M |
| 2 |
Apple
AAPL
|
$1.28M |
| 3 |
Affiliated Managers Group
AMG
|
$1.21M |
| 4 |
Sempra
SRE
|
$1.03M |
| 5 |
Danaher
DHR
|
$974K |
Top Sells
| 1 |
REXI
RESOURCE AMERICA INC CL-A
REXI
|
$1.5M |
| 2 |
General Motors
GM
|
$1.04M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
$926K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.32M | 6.05% | 48,272 | – | – |
|
|
XIFR
2
XPLR Infrastructure, LP
XIFR
$996M
| $3.27M | 5.95% | 120,283 -30,070 | -20% | -$817K |
|
3
Johnson & Johnson
JNJ
$427B
| $2.85M | 5.18% | 26,310 | – | – |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $2.45M | 4.46% | 9,130 -930 | -9% | -$249K |
|
5
Enterprise Products Partners
EPD
$69.6B
| $2.34M | 4.26% | 94,950 | – | – |
|
|
6
JPMorgan Chase
JPM
$829B
| $2.01M | 3.65% | 33,870 +27,760 | +454% | +$1.64M |
|
|
PEGI
7
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.9M | 3.46% | 99,740 | – | – |
|
|
8
Sempra
SRE
$53.9B
| $1.89M | 3.43% | 18,130 +9,920 | +121% | +$1.03M |
|
|
9
Danaher
DHR
$147B
| $1.84M | 3.35% | 19,410 +10,270 | +112% | +$974K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $1.79M | 3.26% | 15,140 +2,420 | +19% | +$286K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $1.76M | 3.21% | 12,445 +6,010 | +93% | +$851K |
|
12
Microsoft
MSFT
$3.77T
| $1.68M | 3.06% | 30,380 +14,590 | +92% | +$806K |
|
13
Delta Air Lines
DAL
$40.3B
| $1.62M | 2.96% | 33,370 +2,500 | +8% | +$122K |
|
|
14
Apple
AAPL
$3.45T
| $1.61M | 2.93% | 14,780 +11,770 | +391% | +$1.28M |
|
15
Medtronic
MDT
$119B
| $1.6M | 2.92% | 21,375 -1,450 | -6% | -$109K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.59M | 2.89% | 2,080 +970 | +87% | +$740K |
|
17
Home Depot
HD
$405B
| $1.5M | 2.73% | 11,220 -6,260 | -36% | -$835K |
|
|
NLSN
18
DELISTED
Nielsen Holdings plc
NLSN
| $1.33M | 2.43% | 25,290 | – | – |
|
19
United Airlines
UAL
$34B
| $1.3M | 2.37% | 21,730 +410 | +2% | +$24.5K |
|
|
20
Affiliated Managers Group
AMG
$6.39B
| $1.21M | 2.2% | +7,440 | New | +$1.21M |
|
21
Mastercard
MA
$538B
| $1.01M | 1.83% | 10,635 -4,400 | -29% | -$416K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $938K | 1.71% | 8,220 -4,570 | -36% | -$521K |
|
23
CVS Health
CVS
$92.8B
| $908K | 1.65% | +8,750 | New | +$908K |
|
24
American International
AIG
$45.1B
| $899K | 1.64% | 16,630 -9,210 | -36% | -$498K |
|
25
Citigroup
C
$178B
| $858K | 1.56% | 20,550 +12,835 | +166% | +$536K |
|