BIM

Beach Investment Management Portfolio holdings

AUM $28.8M
1-Year Est. Return 11.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.8M
AUM Growth
-$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$981K
3
+$776K
4
AMAT icon
Applied Materials
AMAT
+$735K
5
NRG icon
NRG Energy
NRG
+$718K

Top Sells

1
+$1.12M
2
+$1.01M
3
+$879K
4
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$857K
5
META icon
Meta Platforms (Facebook)
META
+$806K

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 Change
in Stake 		Capital Flow
1
$4.81M 7.78%
120,283
2
$3.69M 5.98%
33,590
3
$2.96M 4.79%
24,760
4
$2.85M 4.61%
164,794
5
$2.82M 4.56%
48,272
6
$2.6M 4.21%
20,320
7
$2.49M 4.03%
10,370
8
$2.32M 3.76%
94,950
9
$2.27M 3.68%
31,400
+6,000
10
$2.07M 3.36%
122,010
11
$2.04M 3.3%
67,940
12
$2.01M 3.26%
29,840
13
$2.01M 3.25%
21,990
+2,770
14
$1.6M 2.58%
30,800
+3,000
15
$1.45M 2.34%
26,430
16
$1.42M 2.29%
26,335
17
$1.34M 2.17%
31,924
-10,836
18
$1.23M 1.98%
30,000
19
$1.18M 1.91%
21,860
+5,750
20
$1.18M 1.9%
+24,350
21
$1.17M 1.89%
17,830
22
$1.13M 1.82%
9,570
23
$960K 1.55%
38,620
24
$956K 1.55%
+5,210
25
$850K 1.38%
14,183
-9,607
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