BIM
Beach Investment Management Portfolio holdings
AUM
$28.8M
This Quarter Return
+3.94%
1 Year Return
-11.57%
3 Year Return
+18.88%
5 Year Return
+40.65%
10 Year Return
–
AUM
$57.5M
AUM Growth
+$57.5M
(-13%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-18.78%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
47
New
5
Increased
2
Reduced
23
Closed
7
Top Buys
| 1 |
International Paper
IP
|
$1.18M |
| 2 |
Morgan Stanley
MS
|
$776K |
| 3 |
Royal Caribbean
RCL
|
$523K |
| 4 |
Carnival Corp
CCL
|
$483K |
| 5 |
FedEx
FDX
|
$323K |
Top Sells
| 1 |
CAFD
8point3 Energy Partners LP Class A shares
CAFD
|
$1.45M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.13M |
| 3 |
Enbridge
ENB
|
$1.01M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
1
XPLR Infrastructure, LP
XIFR
$996M
| $4.85M | 8.43% | 120,283 | – | – |
|
|
PEGI
2
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.97M | 6.91% | 164,794 | – | – |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.43M | 5.97% | 48,272 | – | – |
|
|
4
JPMorgan Chase
JPM
$829B
| $3.21M | 5.58% | 33,590 -9,630 | -22% | -$920K |
|
5
Johnson & Johnson
JNJ
$427B
| $2.64M | 4.6% | 20,320 -810 | -4% | -$105K |
|
6
Visa
V
$683B
| $2.61M | 4.53% | 24,760 -1,170 | -5% | -$123K |
|
7
Enterprise Products Partners
EPD
$69.6B
| $2.48M | 4.31% | 94,950 | – | – |
|
8
Clearway Energy Class C
CWEN
$3.51B
| $2.36M | 4.1% | 122,010 | – | – |
|
9
Citigroup
C
$178B
| $2.17M | 3.78% | 29,840 -1,340 | -4% | -$97.5K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $1.58M | 2.76% | 9,270 -1,790 | -16% | -$306K |
|
11
DuPont de Nemours
DD
$32.2B
| $1.54M | 2.68% | 22,230 +2,110 | +10% | +$146K |
|
12
Microsoft
MSFT
$3.77T
| $1.43M | 2.49% | 19,220 -7,470 | -28% | -$557K |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $1.42M | 2.47% | 9,740 -2,360 | -20% | -$344K |
|
14
Bank of America
BAC
$376B
| $1.38M | 2.41% | 54,620 -20,870 | -28% | -$529K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.35M | 2.35% | 1,390 -1,160 | -45% | -$1.13M |
|
16
Delta Air Lines
DAL
$40.3B
| $1.27M | 2.22% | 26,430 -5,400 | -17% | -$260K |
|
17
Abbott
ABT
$231B
| $1.27M | 2.21% | 23,790 -2,380 | -9% | -$127K |
|
18
Apple
AAPL
$3.45T
| $1.27M | 2.2% | 8,210 -2,800 | -25% | -$431K |
|
19
Amazon
AMZN
$2.44T
| $1.22M | 2.12% | 1,270 -740 | -37% | -$711K |
|
|
20
FedEx
FDX
$54.5B
| $1.19M | 2.07% | 5,270 +1,430 | +37% | +$323K |
|
|
21
International Paper
IP
$26.2B
| $1.18M | 2.05% | +20,710 | New | +$1.18M |
|
22
Williams Companies
WMB
$70.7B
| $1.16M | 2.02% | 38,620 | – | – |
|
23
NextEra Energy, Inc.
NEE
$148B
| $1.1M | 1.91% | 7,500 -2,280 | -23% | -$334K |
|
24
Sempra
SRE
$53.9B
| $1.08M | 1.87% | 9,420 -2,390 | -20% | -$273K |
|
25
The Bancorp
TBBK
$3.51B
| $941K | 1.64% | 113,813 | – | – |
|