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
$63.7M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.06M
3
+$861K
4
WMB icon
Williams Companies
WMB
+$821K
5
KMI icon
Kinder Morgan
KMI
+$794K

Top Sells

1
+$1.46M
2
+$1.43M
3
+$904K
4
SEP
Spectra Engy Parters Lp
SEP
+$657K
5
SE
Spectra Energy Corp Wi
SE
+$570K

Sector Composition

1 Energy 20.27%
2 Financials 19.63%
3 Utilities 15.71%
4 Healthcare 11.59%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.03M 6.34%
45,930
2
$3.98M 6.26%
120,283
3
$3.71M 5.83%
48,272
4
$3.32M 5.21%
164,794
5
$2.63M 4.13%
21,130
6
$2.62M 4.12%
94,950
7
$2.36M 3.7%
9,860
8
$2.3M 3.62%
25,930
9
$2.18M 3.43%
92,570
10
$2.16M 3.4%
51,000
11
$2.16M 3.39%
122,010
12
$2.1M 3.3%
35,120
+5,690
13
$1.78M 2.8%
40,200
14
$1.76M 2.76%
26,690
15
$1.58M 2.49%
+44,040
16
$1.57M 2.47%
11,060
+3,610
17
$1.3M 2.05%
23,620
18
$1.3M 2.04%
95,598
-105,162
19
$1.28M 2.01%
9,973
20
$1.25M 1.97%
39,120
21
$1.23M 1.93%
22,870
22
$1.19M 1.86%
24,110
+15,640
23
$1.14M 1.8%
38,620
+27,740
24
$1.06M 1.66%
+25,249
25
$980K 1.54%
12,550
-5,360
1
2 3