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
$57.5M
AUM Growth
-$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$776K
3
+$523K
4
CCL icon
Carnival Corp
CCL
+$483K
5
FDX icon
FedEx
FDX
+$323K

Top Sells

1
+$1.45M
2
+$1.13M
3
+$1M
4
JPM icon
JPMorgan Chase
JPM
+$920K
5
AGN
Allergan plc
AGN
+$854K

Sector Composition

1 Financials 21.41%
2 Utilities 16.31%
3 Energy 14.76%
4 Healthcare 10.24%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.85M 8.43%
120,283
2
$3.97M 6.91%
164,794
3
$3.43M 5.97%
48,272
4
$3.21M 5.58%
33,590
-9,630
5
$2.64M 4.6%
20,320
-810
6
$2.61M 4.53%
24,760
-1,170
7
$2.48M 4.31%
94,950
8
$2.35M 4.1%
122,010
9
$2.17M 3.78%
29,840
-1,340
10
$1.58M 2.76%
9,270
-1,790
11
$1.54M 2.68%
11,019
+1,046
12
$1.43M 2.49%
19,220
-7,470
13
$1.42M 2.47%
9,740
-2,360
14
$1.38M 2.41%
54,620
-20,870
15
$1.35M 2.35%
27,800
-23,200
16
$1.27M 2.22%
26,430
-5,400
17
$1.27M 2.21%
23,790
-2,380
18
$1.26M 2.2%
32,840
-11,200
19
$1.22M 2.12%
25,400
-14,800
20
$1.19M 2.07%
5,270
+1,430
21
$1.18M 2.05%
+21,870
22
$1.16M 2.02%
38,620
23
$1.1M 1.91%
30,000
-9,120
24
$1.07M 1.87%
18,840
-4,780
25
$941K 1.64%
113,813
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