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
$49.7M
AUM Growth
-$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$825K
3
+$644K
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$488K
5
CWEN icon
Clearway Energy Class C
CWEN
+$439K

Top Sells

1
+$1.68M
2
+$1.61M
3
+$1.21M
4
DHR icon
Danaher
DHR
+$977K
5
CVS icon
CVS Health
CVS
+$908K

Sector Composition

1 Utilities 21.48%
2 Healthcare 20.43%
3 Energy 14.97%
4 Financials 8.49%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.67M 7.39%
48,272
2
$3.65M 7.36%
120,283
3
$3.19M 6.43%
26,310
4
$2.78M 5.6%
120,984
+21,244
5
$2.78M 5.59%
94,950
6
$2.28M 4.59%
9,860
+730
7
$2.07M 4.16%
36,260
8
$1.97M 3.98%
60,560
9
$1.85M 3.74%
21,375
10
$1.84M 3.7%
12,445
11
$1.74M 3.5%
109,870
+56,860
12
$1.6M 3.21%
44,600
+18,000
13
$1.43M 2.89%
11,220
14
$1.31M 2.65%
25,290
15
$1.24M 2.49%
79,300
+28,170
16
$1.2M 2.42%
19,340
-14,530
17
$984K 1.98%
14,491
-14,388
18
$939K 1.89%
8,220
19
$937K 1.89%
10,635
20
$825K 1.66%
+7,790
21
$820K 1.65%
15,380
22
$788K 1.59%
22,400
-19,200
23
$781K 1.57%
16,560
24
$758K 1.53%
17,890
-2,660
25
$697K 1.4%
19,130
-14,240
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