BIM
Beach Investment Management Portfolio holdings
AUM
$28.8M
This Quarter Return
+5.51%
1 Year Return
-11.57%
3 Year Return
+18.88%
5 Year Return
+40.65%
10 Year Return
–
AUM
$65.4M
AUM Growth
+$65.4M
(+14%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
45
New
5
Increased
6
Reduced
–
Closed
2
Top Buys
| 1 |
FedEx
FDX
|
$1.27M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$879K |
| 3 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$857K |
| 4 |
Carnival Corp
CCL
|
$687K |
| 5 |
Royal Caribbean
RCL
|
$616K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.42M |
| 2 |
AGN
Allergan plc
AGN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
1
XPLR Infrastructure, LP
XIFR
$996M
| $5.19M | 7.93% | 120,283 | – | – |
|
2
JPMorgan Chase
JPM
$829B
| $3.59M | 5.5% | 33,590 | – | – |
|
|
PEGI
3
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.54M | 5.42% | 164,794 | – | – |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.42M | 5.24% | 48,272 | – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $2.84M | 4.34% | 20,320 | – | – |
|
6
Visa
V
$683B
| $2.82M | 4.32% | 24,760 | – | – |
|
|
7
FedEx
FDX
$54.5B
| $2.59M | 3.96% | 10,370 +5,100 | +97% | +$1.27M |
|
8
Enterprise Products Partners
EPD
$69.6B
| $2.52M | 3.85% | 94,950 | – | – |
|
9
Clearway Energy Class C
CWEN
$3.51B
| $2.31M | 3.53% | 122,010 | – | – |
|
10
Citigroup
C
$178B
| $2.22M | 3.4% | 29,840 | – | – |
|
11
Bank of America
BAC
$376B
| $2.01M | 3.07% | 67,940 +13,320 | +24% | +$393K |
|
12
Apple
AAPL
$3.45T
| $1.81M | 2.77% | 10,690 +2,480 | +30% | +$420K |
|
13
Microsoft
MSFT
$3.77T
| $1.64M | 2.52% | 19,220 | – | – |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $1.64M | 2.5% | 9,270 | – | – |
|
15
DuPont de Nemours
DD
$32.2B
| $1.58M | 2.42% | 22,230 | – | – |
|
16
Amazon
AMZN
$2.44T
| $1.49M | 2.27% | 1,270 | – | – |
|
17
Delta Air Lines
DAL
$40.3B
| $1.48M | 2.26% | 26,430 | – | – |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.46M | 2.24% | 1,390 | – | – |
|
19
Abbott
ABT
$231B
| $1.36M | 2.08% | 23,790 | – | – |
|
20
International Paper
IP
$26.2B
| $1.2M | 1.84% | 20,710 | – | – |
|
|
21
Carnival Corp
CCL
$43.2B
| $1.18M | 1.81% | 17,830 +10,350 | +138% | +$687K |
|
22
Williams Companies
WMB
$70.7B
| $1.18M | 1.8% | 38,620 | – | – |
|
23
NextEra Energy, Inc.
NEE
$148B
| $1.17M | 1.79% | 7,500 | – | – |
|
|
24
Royal Caribbean
RCL
$98.7B
| $1.14M | 1.75% | 9,570 +5,160 | +117% | +$616K |
|
25
The Bancorp
TBBK
$3.51B
| $1.12M | 1.72% | 113,813 | – | – |
|