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
$64.1M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$864K
3
+$843K
4
DAL icon
Delta Air Lines
DAL
+$704K
5
DG icon
Dollar General
DG
+$602K

Top Sells

1
+$1.33M
2
+$1.24M
3
+$1.07M
4
ET icon
Energy Transfer Partners
ET
+$1.02M
5
JPM icon
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 Change
in Stake 		Capital Flow
1
$5.83M 9.09%
120,283
2
$3.72M 5.79%
24,760
3
$3.27M 5.1%
164,794
4
$3.27M 5.1%
48,272
5
$2.94M 4.59%
29,400
6
$2.85M 4.45%
25,280
-8,310
7
$2.73M 4.25%
94,950
8
$2.64M 4.12%
23,090
+1,100
9
$2.56M 3.99%
42,400
+6,400
10
$2.35M 3.66%
122,010
11
$2.09M 3.25%
29,090
+4,610
12
$1.9M 2.95%
29,970
13
$1.81M 2.82%
24,613
+6,140
14
$1.59M 2.48%
27,500
+12,180
15
$1.58M 2.46%
53,670
-14,270
16
$1.53M 2.39%
36,560
17
$1.52M 2.38%
9,360
+3,650
18
$1.44M 2.24%
5,970
-2,440
19
$1.39M 2.17%
30,310
+7,360
20
$1.34M 2.09%
10,320
+6,490
21
$1.31M 2.05%
23,244
22
$1.27M 1.98%
12,920
-550
23
$1.23M 1.91%
49,740
+8,820
24
$1.2M 1.87%
+4,705
25
$1.2M 1.87%
5,780
+1,750
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