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
$65.4M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$879K
3
+$857K
4
CCL icon
Carnival Corp
CCL
+$687K
5
RCL icon
Royal Caribbean
RCL
+$616K

Top Sells

1
+$1.42M
2
+$553K

Sector Composition

1 Financials 21.13%
2 Energy 15.66%
3 Utilities 14.79%
4 Consumer Discretionary 8.98%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.18M 7.93%
120,283
2
$3.59M 5.5%
33,590
3
$3.54M 5.42%
164,794
4
$3.42M 5.24%
48,272
5
$2.84M 4.34%
20,320
6
$2.82M 4.32%
24,760
7
$2.59M 3.96%
10,370
+5,100
8
$2.52M 3.85%
94,950
9
$2.31M 3.53%
122,010
10
$2.22M 3.4%
29,840
11
$2.01M 3.07%
67,940
+13,320
12
$1.81M 2.77%
42,760
+9,920
13
$1.64M 2.52%
19,220
14
$1.64M 2.5%
9,270
15
$1.58M 2.42%
11,019
16
$1.49M 2.27%
25,400
17
$1.48M 2.26%
26,430
18
$1.46M 2.24%
27,800
19
$1.36M 2.08%
23,790
20
$1.2M 1.84%
21,870
21
$1.18M 1.81%
17,830
+10,350
22
$1.18M 1.8%
38,620
23
$1.17M 1.79%
30,000
24
$1.14M 1.75%
9,570
+5,160
25
$1.12M 1.72%
113,813
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