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
$66.4M
AUM Growth
+$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$766K
3
+$704K
4
ABT icon
Abbott
ABT
+$622K
5
UNP icon
Union Pacific
UNP
+$435K

Top Sells

1
+$1.19M
2
+$980K
3
+$727K
4
PAA icon
Plains All American Pipeline
PAA
+$595K
5
BAC icon
Bank of America
BAC
+$414K

Sector Composition

1 Financials 18.93%
2 Utilities 16.19%
3 Energy 14.51%
4 Healthcare 12.67%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.45M 6.7%
120,283
2
$3.95M 5.95%
43,220
-2,710
3
$3.93M 5.92%
164,794
4
$3.44M 5.18%
48,272
5
$2.79M 4.21%
21,130
6
$2.57M 3.87%
94,950
7
$2.43M 3.67%
25,930
8
$2.37M 3.57%
51,000
9
$2.15M 3.24%
122,010
10
$2.08M 3.14%
31,180
-3,940
11
$1.95M 2.93%
40,200
12
$1.84M 2.77%
26,690
13
$1.83M 2.76%
75,490
-17,080
14
$1.71M 2.58%
31,830
+13,090
15
$1.67M 2.52%
11,060
16
$1.67M 2.52%
6,870
-2,990
17
$1.63M 2.45%
26,220
+3,350
18
$1.59M 2.39%
44,040
19
$1.57M 2.37%
12,100
+5,900
20
$1.45M 2.18%
95,598
21
$1.37M 2.06%
39,120
22
$1.33M 2.01%
23,620
23
$1.27M 1.92%
26,170
+12,790
24
$1.27M 1.91%
9,973
25
$1.17M 1.76%
38,620
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