BIM
Beach Investment Management Portfolio holdings
AUM
$28.8M
This Quarter Return
+3.32%
1 Year Return
-11.57%
3 Year Return
+18.88%
5 Year Return
+40.65%
10 Year Return
–
AUM
$58.5M
AUM Growth
+$58.5M
(+10%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
13.23%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
47
New
10
Increased
10
Reduced
15
Closed
2
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.29M |
| 2 |
Bank of America
BAC
|
$2.05M |
| 3 |
Microsoft
MSFT
|
$1.66M |
| 4 |
Schlumberger
SLB
|
$1.5M |
| 5 |
United Parcel Service
UPS
|
$1.46M |
Top Sells
| 1 |
Medtronic
MDT
|
$1.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.01M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$793K |
| 4 |
Home Depot
HD
|
$676K |
| 5 |
NextEra Energy, Inc.
NEE
|
$640K |
Sector Composition
| 1 | Financials | 18.26% |
| 2 | Utilities | 17.04% |
| 3 | Energy | 16.97% |
| 4 | Healthcare | 12.27% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $3.96M | 6.78% | 45,930 +26,590 | +137% | +$2.29M |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.65M | 6.24% | 48,272 | – | – |
|
|
PEGI
3
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.13M | 5.35% | 164,794 +11,190 | +7% | +$212K |
|
|
XIFR
4
XPLR Infrastructure, LP
XIFR
$996M
| $3.07M | 5.25% | 120,283 | – | – |
|
|
CAFD
5
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $2.61M | 4.46% | 200,760 +84,830 | +73% | +$1.1M |
|
6
Enterprise Products Partners
EPD
$69.6B
| $2.57M | 4.39% | 94,950 | – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $2.43M | 4.16% | 21,130 -5,180 | -20% | -$597K |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $2.07M | 3.54% | 9,860 | – | – |
|
|
9
Bank of America
BAC
$376B
| $2.05M | 3.5% | +92,570 | New | +$2.05M |
|
10
Visa
V
$683B
| $2.02M | 3.46% | 25,930 +17,360 | +203% | +$1.35M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.02M | 3.46% | 2,550 +1,030 | +68% | +$816K |
|
12
Clearway Energy Class C
CWEN
$3.51B
| $1.93M | 3.3% | 122,010 +35,240 | +41% | +$557K |
|
13
Citigroup
C
$178B
| $1.75M | 2.99% | 29,430 +11,540 | +65% | +$686K |
|
|
14
Microsoft
MSFT
$3.77T
| $1.66M | 2.84% | +26,690 | New | +$1.66M |
|
15
Amazon
AMZN
$2.44T
| $1.51M | 2.58% | 2,010 -670 | -25% | -$502K |
|
|
16
Schlumberger
SLB
$55B
| $1.5M | 2.57% | +17,910 | New | +$1.5M |
|
|
17
United Parcel Service
UPS
$74.1B
| $1.46M | 2.49% | +12,720 | New | +$1.46M |
|
18
Sempra
SRE
$53.9B
| $1.19M | 2.03% | 11,810 -6,320 | -35% | -$636K |
|
|
19
NextEra Energy, Inc.
NEE
$148B
| $1.17M | 2% | 9,780 -5,360 | -35% | -$640K |
|
20
DuPont de Nemours
DD
$32.2B
| $1.15M | 1.97% | +20,120 | New | +$1.15M |
|
21
Southwest Airlines
LUV
$17.3B
| $1.14M | 1.95% | 22,870 +16,070 | +236% | +$801K |
|
|
22
Home Depot
HD
$405B
| $995K | 1.7% | 7,420 -5,040 | -40% | -$676K |
|
23
PepsiCo
PEP
$204B
| $982K | 1.68% | 9,390 +120 | +1% | +$12.6K |
|
24
GE Aerospace
GE
$292B
| $904K | 1.55% | 28,620 -15,670 | -35% | -$495K |
|
25
The Bancorp
TBBK
$3.51B
| $895K | 1.53% | 113,813 | – | – |
|