BIM
Beach Investment Management Portfolio holdings
AUM
$28.8M
This Quarter Return
+1.02%
1 Year Return
-11.57%
3 Year Return
+18.88%
5 Year Return
+40.65%
10 Year Return
–
AUM
$53M
AUM Growth
+$53M
(+6.7%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
41
New
6
Increased
8
Reduced
1
Closed
4
Top Buys
| 1 |
GE Aerospace
GE
|
$1.31M |
| 2 |
Abbott
ABT
|
$761K |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$734K |
| 4 |
Johnson Controls International
JCI
|
$699K |
| 5 |
Meta Platforms (Facebook)
META
|
$609K |
Top Sells
| 1 |
Mastercard
MA
|
$937K |
| 2 |
Delta Air Lines
DAL
|
$697K |
| 3 |
United Airlines
UAL
|
$571K |
| 4 |
Kimberly-Clark
KMB
|
$421K |
| 5 |
Southwest Airlines
LUV
|
$186K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEGI
1
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.46M | 6.52% | 153,604 +32,620 | +27% | +$734K |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.42M | 6.45% | 48,272 | – | – |
|
|
XIFR
3
XPLR Infrastructure, LP
XIFR
$996M
| $3.36M | 6.35% | 120,283 | – | – |
|
4
Johnson & Johnson
JNJ
$427B
| $3.11M | 5.87% | 26,310 | – | – |
|
5
Enterprise Products Partners
EPD
$69.6B
| $2.62M | 4.95% | 94,950 | – | – |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $2.27M | 4.29% | 9,860 | – | – |
|
7
Amazon
AMZN
$2.44T
| $2.24M | 4.24% | 2,680 +450 | +20% | +$377K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $1.98M | 3.74% | 12,445 | – | – |
|
9
Sempra
SRE
$53.9B
| $1.94M | 3.67% | 18,130 | – | – |
|
10
NextEra Energy, Inc.
NEE
$148B
| $1.85M | 3.5% | 15,140 | – | – |
|
11
Medtronic
MDT
$119B
| $1.85M | 3.49% | 21,375 | – | – |
|
|
CAFD
12
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $1.67M | 3.15% | 115,930 +6,060 | +6% | +$87.2K |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $1.66M | 3.14% | 12,970 +4,750 | +58% | +$609K |
|
14
Home Depot
HD
$405B
| $1.6M | 3.03% | 12,460 +1,240 | +11% | +$160K |
|
15
Clearway Energy Class C
CWEN
$3.51B
| $1.47M | 2.78% | 86,770 +7,470 | +9% | +$127K |
|
|
NLSN
16
DELISTED
Nielsen Holdings plc
NLSN
| $1.36M | 2.56% | 25,290 | – | – |
|
|
17
GE Aerospace
GE
$292B
| $1.31M | 2.48% | +44,290 | New | +$1.31M |
|
18
JPMorgan Chase
JPM
$829B
| $1.29M | 2.43% | 19,340 | – | – |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.22M | 2.31% | 1,520 +400 | +36% | +$322K |
|
20
PepsiCo
PEP
$204B
| $1.01M | 1.9% | 9,270 +1,480 | +19% | +$161K |
|
21
Citigroup
C
$178B
| $845K | 1.59% | 17,890 | – | – |
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $768K | 1.45% | 7,690 | – | – |
|
23
Danaher
DHR
$147B
| $764K | 1.44% | 9,740 | – | – |
|
|
24
Abbott
ABT
$231B
| $761K | 1.44% | +17,990 | New | +$761K |
|
25
The Bancorp
TBBK
$3.51B
| $731K | 1.38% | 113,813 | – | – |
|