BIM
Beach Investment Management Portfolio holdings
AUM
$28.8M
This Quarter Return
+8.82%
1 Year Return
-11.57%
3 Year Return
+18.88%
5 Year Return
+40.65%
10 Year Return
–
AUM
$64.1M
AUM Growth
+$64.1M
(+5.9%)
Cap. Flow
-$361K
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
50.14%
Holding
45
New
6
Increased
12
Reduced
6
Closed
8
Top Buys
| 1 |
Becton Dickinson
BDX
|
$1.2M |
| 2 |
Huntington Bancshares
HBAN
|
$864K |
| 3 |
Royal Caribbean
RCL
|
$843K |
| 4 |
Delta Air Lines
DAL
|
$704K |
| 5 |
Dollar General
DG
|
$602K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.33M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.24M |
| 3 |
Alibaba
BABA
|
$1.07M |
| 4 |
Energy Transfer Partners
ET
|
$1.02M |
| 5 |
JPMorgan Chase
JPM
|
$938K |
Sector Composition
| 1 | Utilities | 22.88% |
| 2 | Financials | 17.31% |
| 3 | Industrials | 12.53% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
1
XPLR Infrastructure, LP
XIFR
$996M
| $5.83M | 9.09% | 120,283 | – | – |
|
2
Visa
V
$683B
| $3.72M | 5.79% | 24,760 | – | – |
|
|
PEGI
3
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.27M | 5.1% | 164,794 | – | – |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.27M | 5.1% | 48,272 | – | – |
|
5
Amazon
AMZN
$2.44T
| $2.94M | 4.59% | 1,470 | – | – |
|
|
6
JPMorgan Chase
JPM
$829B
| $2.85M | 4.45% | 25,280 -8,310 | -25% | -$938K |
|
7
Enterprise Products Partners
EPD
$69.6B
| $2.73M | 4.25% | 94,950 | – | – |
|
8
Microsoft
MSFT
$3.77T
| $2.64M | 4.12% | 23,090 +1,100 | +5% | +$126K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.56M | 3.99% | 2,120 +320 | +18% | +$386K |
|
10
Clearway Energy Class C
CWEN
$3.51B
| $2.35M | 3.66% | 122,010 | – | – |
|
11
Citigroup
C
$178B
| $2.09M | 3.25% | 29,090 +4,610 | +19% | +$331K |
|
12
Ameren
AEE
$27B
| $1.9M | 2.95% | 29,970 | – | – |
|
13
Abbott
ABT
$231B
| $1.81M | 2.82% | 24,613 +6,140 | +33% | +$451K |
|
|
14
Delta Air Lines
DAL
$40.3B
| $1.59M | 2.48% | 27,500 +12,180 | +80% | +$704K |
|
15
Bank of America
BAC
$376B
| $1.58M | 2.46% | 53,670 -14,270 | -21% | -$420K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $1.53M | 2.39% | 9,140 | – | – |
|
17
Union Pacific
UNP
$133B
| $1.52M | 2.38% | 9,360 +3,650 | +64% | +$594K |
|
18
FedEx
FDX
$54.5B
| $1.44M | 2.24% | 5,970 -2,440 | -29% | -$588K |
|
19
Air Lease Corp
AL
$6.73B
| $1.39M | 2.17% | 30,310 +7,360 | +32% | +$338K |
|
|
20
Royal Caribbean
RCL
$98.7B
| $1.34M | 2.09% | 10,320 +6,490 | +169% | +$843K |
|
21
Apple
AAPL
$3.45T
| $1.31M | 2.05% | 5,811 | – | – |
|
22
Medtronic
MDT
$119B
| $1.27M | 1.98% | 12,920 -550 | -4% | -$54.1K |
|
23
CSX Corp
CSX
$60.6B
| $1.23M | 1.91% | 16,580 +2,940 | +22% | +$218K |
|
|
24
Becton Dickinson
BDX
$55.3B
| $1.2M | 1.87% | +4,590 | New | +$1.2M |
|
25
Home Depot
HD
$405B
| $1.2M | 1.87% | 5,780 +1,750 | +43% | +$362K |
|