BIM
Beach Investment Management Portfolio holdings
AUM
$28.8M
This Quarter Return
+6.29%
1 Year Return
-11.57%
3 Year Return
+18.88%
5 Year Return
+40.65%
10 Year Return
–
AUM
$66.4M
AUM Growth
+$66.4M
(+4.2%)
Cap. Flow
-$812K
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
46
New
2
Increased
5
Reduced
4
Closed
4
Top Buys
| 1 |
FedEx
FDX
|
$835K |
| 2 |
CELG
Celgene Corp
CELG
|
$766K |
| 3 |
Delta Air Lines
DAL
|
$704K |
| 4 |
Abbott
ABT
|
$622K |
| 5 |
Union Pacific
UNP
|
$435K |
Top Sells
| 1 |
Halliburton
HAL
|
$1.19M |
| 2 |
Schlumberger
SLB
|
$980K |
| 3 |
AGN
Allergan plc
AGN
|
$727K |
| 4 |
Plains All American Pipeline
PAA
|
$595K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
1
XPLR Infrastructure, LP
XIFR
$996M
| $4.45M | 6.7% | 120,283 | – | – |
|
2
JPMorgan Chase
JPM
$829B
| $3.95M | 5.95% | 43,220 -2,710 | -6% | -$248K |
|
|
PEGI
3
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.93M | 5.92% | 164,794 | – | – |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.44M | 5.18% | 48,272 | – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $2.8M | 4.21% | 21,130 | – | – |
|
6
Enterprise Products Partners
EPD
$69.6B
| $2.57M | 3.87% | 94,950 | – | – |
|
7
Visa
V
$683B
| $2.43M | 3.67% | 25,930 | – | – |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.37M | 3.57% | 2,550 | – | – |
|
9
Clearway Energy Class C
CWEN
$3.51B
| $2.15M | 3.24% | 122,010 | – | – |
|
10
Citigroup
C
$178B
| $2.09M | 3.14% | 31,180 -3,940 | -11% | -$263K |
|
11
Amazon
AMZN
$2.44T
| $1.95M | 2.93% | 2,010 | – | – |
|
12
Microsoft
MSFT
$3.77T
| $1.84M | 2.77% | 26,690 | – | – |
|
|
13
Bank of America
BAC
$376B
| $1.83M | 2.76% | 75,490 -17,080 | -18% | -$414K |
|
|
14
Delta Air Lines
DAL
$40.3B
| $1.71M | 2.58% | 31,830 +13,090 | +70% | +$704K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.67M | 2.52% | 11,060 | – | – |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $1.67M | 2.52% | 6,870 -2,990 | -30% | -$727K |
|
17
Southwest Airlines
LUV
$17.3B
| $1.63M | 2.45% | 26,220 +3,350 | +15% | +$208K |
|
18
Apple
AAPL
$3.45T
| $1.59M | 2.39% | 11,010 | – | – |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $1.57M | 2.37% | 12,100 +5,900 | +95% | +$766K |
|
|
CAFD
20
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $1.45M | 2.18% | 95,598 | – | – |
|
21
NextEra Energy, Inc.
NEE
$148B
| $1.37M | 2.06% | 9,780 | – | – |
|
22
Sempra
SRE
$53.9B
| $1.33M | 2.01% | 11,810 | – | – |
|
|
23
Abbott
ABT
$231B
| $1.27M | 1.92% | 26,170 +12,790 | +96% | +$622K |
|
24
DuPont de Nemours
DD
$32.2B
| $1.27M | 1.91% | 20,120 | – | – |
|
25
Williams Companies
WMB
$70.7B
| $1.17M | 1.76% | 38,620 | – | – |
|