BIM
Beach Investment Management Portfolio holdings
AUM
$28.8M
This Quarter Return
+6.64%
1 Year Return
-11.57%
3 Year Return
+18.88%
5 Year Return
+40.65%
10 Year Return
–
AUM
$60.6M
AUM Growth
+$60.6M
(-2%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
51
New
7
Increased
10
Reduced
8
Closed
12
Top Buys
| 1 |
Ameren
AEE
|
$1.82M |
| 2 |
Medtronic
MDT
|
$1.15M |
| 3 |
Evergy
EVRG
|
$999K |
| 4 |
Meta Platforms (Facebook)
META
|
$995K |
| 5 |
Air Lease Corp
AL
|
$963K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.6M |
| 2 |
Morgan Stanley
MS
|
$1.18M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.18M |
| 4 |
Williams Companies
WMB
|
$960K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
1
XPLR Infrastructure, LP
XIFR
$996M
| $5.61M | 9.27% | 120,283 | – | – |
|
2
JPMorgan Chase
JPM
$829B
| $3.5M | 5.78% | 33,590 | – | – |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.34M | 5.51% | 48,272 | – | – |
|
4
Visa
V
$683B
| $3.28M | 5.41% | 24,760 | – | – |
|
|
PEGI
5
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.09M | 5.1% | 164,794 | – | – |
|
6
Enterprise Products Partners
EPD
$69.6B
| $2.63M | 4.34% | 94,950 | – | – |
|
7
Amazon
AMZN
$2.44T
| $2.5M | 4.13% | 1,470 -100 | -6% | -$170K |
|
8
Microsoft
MSFT
$3.77T
| $2.17M | 3.58% | 21,990 | – | – |
|
9
Clearway Energy Class C
CWEN
$3.51B
| $2.1M | 3.47% | 122,010 | – | – |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.03M | 3.36% | 1,800 +260 | +17% | +$294K |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $1.92M | 3.18% | 9,900 +5,120 | +107% | +$995K |
|
12
Bank of America
BAC
$376B
| $1.92M | 3.16% | 67,940 | – | – |
|
13
FedEx
FDX
$54.5B
| $1.91M | 3.15% | 8,410 -1,960 | -19% | -$445K |
|
|
14
Ameren
AEE
$27B
| $1.82M | 3.01% | +29,970 | New | +$1.82M |
|
15
Citigroup
C
$178B
| $1.64M | 2.7% | 24,480 -5,360 | -18% | -$359K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $1.53M | 2.52% | 9,140 +1,640 | +22% | +$274K |
|
17
Alibaba
BABA
$322B
| $1.48M | 2.45% | 7,980 +2,770 | +53% | +$514K |
|
|
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.33M | 2.2% | 19,260 +7,380 | +62% | +$511K |
|
|
19
Medtronic
MDT
$119B
| $1.15M | 1.9% | +13,470 | New | +$1.15M |
|
20
Abbott
ABT
$231B
| $1.13M | 1.86% | 18,473 +4,290 | +30% | +$262K |
|
21
Apple
AAPL
$3.45T
| $1.08M | 1.78% | 5,811 -2,170 | -27% | -$402K |
|
22
Energy Transfer Partners
ET
$60.8B
| $1.02M | 1.69% | 59,250 +14,040 | +31% | +$242K |
|
|
23
Evergy
EVRG
$16.4B
| $999K | 1.65% | +17,793 | New | +$999K |
|
|
24
Air Lease Corp
AL
$6.73B
| $963K | 1.59% | +22,950 | New | +$963K |
|
25
NRG Energy
NRG
$28.2B
| $886K | 1.46% | 28,872 +2,940 | +11% | +$90.2K |
|