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
$60.6M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.15M
3
+$999K
4
META icon
Meta Platforms (Facebook)
META
+$995K
5
AL icon
Air Lease Corp
AL
+$963K

Top Sells

1
+$2.6M
2
+$1.18M
3
+$1.18M
4
WMB icon
Williams Companies
WMB
+$960K
5
AMAT icon
Applied Materials
AMAT
+$735K

Sector Composition

1 Utilities 22.63%
2 Financials 17.06%
3 Energy 13.73%
4 Consumer Discretionary 10.36%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.61M 9.27%
120,283
2
$3.5M 5.78%
33,590
3
$3.33M 5.51%
48,272
4
$3.28M 5.41%
24,760
5
$3.09M 5.1%
164,794
6
$2.63M 4.34%
94,950
7
$2.5M 4.13%
29,400
-2,000
8
$2.17M 3.58%
21,990
9
$2.1M 3.47%
122,010
10
$2.03M 3.36%
36,000
+5,200
11
$1.92M 3.18%
9,900
+5,120
12
$1.92M 3.16%
67,940
13
$1.91M 3.15%
8,410
-1,960
14
$1.82M 3.01%
+29,970
15
$1.64M 2.7%
24,480
-5,360
16
$1.53M 2.52%
36,560
+6,560
17
$1.48M 2.45%
7,980
+2,770
18
$1.33M 2.2%
19,260
+7,380
19
$1.15M 1.9%
+13,470
20
$1.13M 1.86%
18,473
+4,290
21
$1.08M 1.78%
23,244
-8,680
22
$1.02M 1.69%
59,250
+14,040
23
$999K 1.65%
+17,793
24
$963K 1.59%
+22,950
25
$886K 1.46%
28,872
+2,940
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