BIM
Beach Investment Management Portfolio holdings
AUM
$28.8M
This Quarter Return
-3.3%
1 Year Return
-11.57%
3 Year Return
+18.88%
5 Year Return
+40.65%
10 Year Return
–
AUM
$61.8M
AUM Growth
+$61.8M
(-5.4%)
Cap. Flow
-$511K
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
51
New
8
Increased
7
Reduced
5
Closed
7
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.18M |
| 2 |
Alibaba
BABA
|
$956K |
| 3 |
NRG Energy
NRG
|
$792K |
| 4 |
Applied Materials
AMAT
|
$735K |
| 5 |
Freeport-McMoran
FCX
|
$726K |
Top Sells
| 1 |
The Bancorp
TBBK
|
$1.12M |
| 2 |
Sempra
SRE
|
$1.01M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$879K |
| 4 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$857K |
| 5 |
PepsiCo
PEP
|
$728K |
Sector Composition
| 1 | Financials | 21.15% |
| 2 | Utilities | 14.4% |
| 3 | Energy | 13.02% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
1
XPLR Infrastructure, LP
XIFR
$996M
| $4.81M | 7.78% | 120,283 | – | – |
|
2
JPMorgan Chase
JPM
$829B
| $3.69M | 5.98% | 33,590 | – | – |
|
3
Visa
V
$683B
| $2.96M | 4.79% | 24,760 | – | – |
|
|
PEGI
4
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.85M | 4.61% | 164,794 | – | – |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.82M | 4.56% | 48,272 | – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $2.6M | 4.21% | 20,320 | – | – |
|
7
FedEx
FDX
$54.5B
| $2.49M | 4.03% | 10,370 | – | – |
|
8
Enterprise Products Partners
EPD
$69.6B
| $2.32M | 3.76% | 94,950 | – | – |
|
9
Amazon
AMZN
$2.44T
| $2.27M | 3.68% | 1,570 +300 | +24% | +$434K |
|
10
Clearway Energy Class C
CWEN
$3.51B
| $2.07M | 3.36% | 122,010 | – | – |
|
11
Bank of America
BAC
$376B
| $2.04M | 3.3% | 67,940 | – | – |
|
12
Citigroup
C
$178B
| $2.01M | 3.26% | 29,840 | – | – |
|
13
Microsoft
MSFT
$3.77T
| $2.01M | 3.25% | 21,990 +2,770 | +14% | +$253K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.6M | 2.58% | 1,540 +150 | +11% | +$156K |
|
15
Delta Air Lines
DAL
$40.3B
| $1.45M | 2.34% | 26,430 | – | – |
|
16
DuPont de Nemours
DD
$32.2B
| $1.42M | 2.29% | 22,230 | – | – |
|
17
Apple
AAPL
$3.45T
| $1.34M | 2.17% | 7,981 -2,709 | -25% | -$454K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $1.23M | 1.98% | 7,500 | – | – |
|
19
Morgan Stanley
MS
$240B
| $1.18M | 1.91% | 21,860 +5,750 | +36% | +$310K |
|
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.18M | 1.9% | +24,350 | New | +$1.18M |
|
21
Carnival Corp
CCL
$43.2B
| $1.17M | 1.89% | 17,830 | – | – |
|
22
Royal Caribbean
RCL
$98.7B
| $1.13M | 1.82% | 9,570 | – | – |
|
23
Williams Companies
WMB
$70.7B
| $960K | 1.55% | 38,620 | – | – |
|
|
24
Alibaba
BABA
$322B
| $956K | 1.55% | +5,210 | New | +$956K |
|
25
Abbott
ABT
$231B
| $850K | 1.38% | 14,183 -9,607 | -40% | -$576K |
|