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
$53M
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$761K
3
+$734K
4
JCI icon
Johnson Controls International
JCI
+$699K
5
META icon
Meta Platforms (Facebook)
META
+$609K

Top Sells

1
+$937K
2
+$697K
3
+$571K
4
KMB icon
Kimberly-Clark
KMB
+$421K
5
DHR icon
Danaher
DHR
+$244K

Sector Composition

1 Healthcare 20.25%
2 Utilities 19.44%
3 Energy 14.19%
4 Consumer Discretionary 7.26%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.46M 6.52%
153,604
+32,620
2
$3.42M 6.45%
48,272
3
$3.36M 6.35%
120,283
4
$3.11M 5.87%
26,310
5
$2.62M 4.95%
94,950
6
$2.27M 4.29%
9,860
7
$2.24M 4.24%
53,600
+9,000
8
$1.98M 3.74%
12,445
9
$1.94M 3.67%
36,260
10
$1.85M 3.5%
60,560
11
$1.85M 3.49%
21,375
12
$1.67M 3.15%
115,930
+6,060
13
$1.66M 3.14%
12,970
+4,750
14
$1.6M 3.03%
12,460
+1,240
15
$1.47M 2.78%
86,770
+7,470
16
$1.35M 2.56%
25,290
17
$1.31M 2.48%
+9,242
18
$1.29M 2.43%
19,340
19
$1.22M 2.31%
30,400
+8,000
20
$1.01M 1.9%
9,270
+1,480
21
$845K 1.59%
17,890
22
$768K 1.45%
15,380
23
$764K 1.44%
10,987
-3,504
24
$761K 1.44%
+17,990
25
$731K 1.38%
113,813
1
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