BIM
Beach Investment Management Portfolio holdings
AUM
$28.8M
This Quarter Return
+7.55%
1 Year Return
-11.57%
3 Year Return
+18.88%
5 Year Return
+40.65%
10 Year Return
–
AUM
$63.7M
AUM Growth
+$63.7M
(+8.9%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
54
New
9
Increased
7
Reduced
6
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$1.58M |
| 2 |
Enbridge
ENB
|
$1.06M |
| 3 |
Delta Air Lines
DAL
|
$861K |
| 4 |
Williams Companies
WMB
|
$821K |
| 5 |
Kinder Morgan
KMI
|
$794K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.46M |
| 2 |
CAFD
8point3 Energy Partners LP Class A shares
CAFD
|
$1.43M |
| 3 |
GE Aerospace
GE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $4.03M | 6.34% | 45,930 | – | – |
|
|
XIFR
2
XPLR Infrastructure, LP
XIFR
$996M
| $3.99M | 6.26% | 120,283 | – | – |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.71M | 5.83% | 48,272 | – | – |
|
|
PEGI
4
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.32M | 5.21% | 164,794 | – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $2.63M | 4.13% | 21,130 | – | – |
|
6
Enterprise Products Partners
EPD
$69.6B
| $2.62M | 4.12% | 94,950 | – | – |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $2.36M | 3.7% | 9,860 | – | – |
|
8
Visa
V
$683B
| $2.3M | 3.62% | 25,930 | – | – |
|
9
Bank of America
BAC
$376B
| $2.18M | 3.43% | 92,570 | – | – |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.16M | 3.4% | 2,550 | – | – |
|
11
Clearway Energy Class C
CWEN
$3.51B
| $2.16M | 3.39% | 122,010 | – | – |
|
12
Citigroup
C
$178B
| $2.1M | 3.3% | 35,120 +5,690 | +19% | +$340K |
|
13
Amazon
AMZN
$2.44T
| $1.78M | 2.8% | 2,010 | – | – |
|
14
Microsoft
MSFT
$3.77T
| $1.76M | 2.76% | 26,690 | – | – |
|
|
15
Apple
AAPL
$3.45T
| $1.58M | 2.49% | +11,010 | New | +$1.58M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $1.57M | 2.47% | 11,060 +3,610 | +48% | +$513K |
|
17
Sempra
SRE
$53.9B
| $1.31M | 2.05% | 11,810 | – | – |
|
|
CAFD
18
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $1.3M | 2.04% | 95,598 -105,162 | -52% | -$1.43M |
|
19
DuPont de Nemours
DD
$32.2B
| $1.28M | 2.01% | 20,120 | – | – |
|
20
NextEra Energy, Inc.
NEE
$148B
| $1.26M | 1.97% | 9,780 | – | – |
|
21
Southwest Airlines
LUV
$17.3B
| $1.23M | 1.93% | 22,870 | – | – |
|
22
Halliburton
HAL
$19.4B
| $1.19M | 1.86% | 24,110 +15,640 | +185% | +$769K |
|
|
23
Williams Companies
WMB
$70.7B
| $1.14M | 1.8% | 38,620 +27,740 | +255% | +$821K |
|
|
24
Enbridge
ENB
$105B
| $1.06M | 1.66% | +25,249 | New | +$1.06M |
|
25
Schlumberger
SLB
$55B
| $980K | 1.54% | 12,550 -5,360 | -30% | -$419K |
|