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
$58.5M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.05M
3
+$1.66M
4
SLB icon
SLB Ltd
SLB
+$1.5M
5
UPS icon
United Parcel Service
UPS
+$1.46M

Top Sells

1
+$1.3M
2
+$1.01M
3
+$793K
4
HD icon
Home Depot
HD
+$676K
5
NEE icon
NextEra Energy
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 Change
in Stake 		Capital Flow
1
$3.96M 6.78%
45,930
+26,590
2
$3.65M 6.24%
48,272
3
$3.13M 5.35%
164,794
+11,190
4
$3.07M 5.25%
120,283
5
$2.61M 4.46%
200,760
+84,830
6
$2.57M 4.39%
94,950
7
$2.43M 4.16%
21,130
-5,180
8
$2.07M 3.54%
9,860
9
$2.05M 3.5%
+92,570
10
$2.02M 3.46%
25,930
+17,360
11
$2.02M 3.46%
51,000
+20,600
12
$1.93M 3.3%
122,010
+35,240
13
$1.75M 2.99%
29,430
+11,540
14
$1.66M 2.84%
+26,690
15
$1.51M 2.58%
40,200
-13,400
16
$1.5M 2.57%
+17,910
17
$1.46M 2.49%
+12,720
18
$1.19M 2.03%
23,620
-12,640
19
$1.17M 2%
39,120
-21,440
20
$1.15M 1.97%
+9,973
21
$1.14M 1.95%
22,870
+16,070
22
$995K 1.7%
7,420
-5,040
23
$982K 1.68%
9,390
+120
24
$904K 1.55%
5,972
-3,270
25
$895K 1.53%
113,813
1
2