BIM
Beach Investment Management Portfolio holdings
AUM
$28.8M
This Quarter Return
-9.14%
1 Year Return
-11.57%
3 Year Return
+18.88%
5 Year Return
+40.65%
10 Year Return
–
AUM
$44.9M
AUM Growth
+$44.9M
(-30%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-29.84%
Top 10 Holdings %
Top 10 Hldgs %
58.93%
Holding
44
New
7
Increased
1
Reduced
11
Closed
13
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.27M |
| 2 |
Coca-Cola
KO
|
$1.39M |
| 3 |
Energy Transfer Partners
ET
|
$1.29M |
| 4 |
PepsiCo
PEP
|
$832K |
| 5 |
Kinder Morgan
KMI
|
$659K |
Top Sells
| 1 |
Citigroup
C
|
$2.09M |
| 2 |
Amazon
AMZN
|
$1.52M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.49M |
| 4 |
FedEx
FDX
|
$1.44M |
| 5 |
Air Lease Corp
AL
|
$1.39M |
Sector Composition
| 1 | Utilities | 31.09% |
| 2 | Energy | 15.67% |
| 3 | Healthcare | 13.08% |
| 4 | Financials | 12.61% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
1
XPLR Infrastructure, LP
XIFR
$996M
| $5.18M | 11.53% | 120,283 | – | – |
|
2
Visa
V
$683B
| $3.27M | 7.28% | 24,760 | – | – |
|
|
PEGI
3
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.07M | 6.83% | 164,794 | – | – |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.75M | 6.13% | 48,272 | – | – |
|
5
Enterprise Products Partners
EPD
$69.6B
| $2.34M | 5.2% | 94,950 | – | – |
|
|
6
Johnson & Johnson
JNJ
$427B
| $2.27M | 5.06% | +17,600 | New | +$2.27M |
|
7
Clearway Energy Class C
CWEN
$3.51B
| $2.11M | 4.69% | 122,010 | – | – |
|
8
Ameren
AEE
$27B
| $1.96M | 4.35% | 29,970 | – | – |
|
9
Abbott
ABT
$231B
| $1.78M | 3.97% | 24,613 | – | – |
|
10
Microsoft
MSFT
$3.77T
| $1.74M | 3.88% | 17,140 -5,950 | -26% | -$604K |
|
11
JPMorgan Chase
JPM
$829B
| $1.64M | 3.66% | 16,820 -8,460 | -33% | -$826K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $1.59M | 3.54% | 9,140 | – | – |
|
|
13
Coca-Cola
KO
$297B
| $1.39M | 3.09% | +29,320 | New | +$1.39M |
|
|
14
Energy Transfer Partners
ET
$60.8B
| $1.29M | 2.86% | +97,380 | New | +$1.29M |
|
15
Becton Dickinson
BDX
$55.3B
| $1.15M | 2.56% | 5,090 +500 | +11% | +$113K |
|
16
NRG Energy
NRG
$28.2B
| $1.14M | 2.55% | 28,872 | – | – |
|
17
Delta Air Lines
DAL
$40.3B
| $1.04M | 2.31% | 20,750 -6,750 | -25% | -$337K |
|
18
Evergy
EVRG
$16.4B
| $1.01M | 2.25% | 17,793 | – | – |
|
19
PPL Corp
PPL
$27B
| $976K | 2.17% | 34,460 | – | – |
|
|
20
PepsiCo
PEP
$204B
| $832K | 1.85% | +7,530 | New | +$832K |
|
21
Bank of America
BAC
$376B
| $753K | 1.68% | 30,560 -23,110 | -43% | -$569K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $721K | 1.61% | 690 -1,430 | -67% | -$1.49M |
|
|
23
Amazon
AMZN
$2.44T
| $691K | 1.54% | 460 -1,010 | -69% | -$1.52M |
|
24
Medtronic
MDT
$119B
| $674K | 1.5% | 7,410 -5,510 | -43% | -$501K |
|
|
25
Kinder Morgan
KMI
$60B
| $659K | 1.47% | +42,830 | New | +$659K |
|