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
$44.9M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.39M
3
+$1.29M
4
PEP icon
PepsiCo
PEP
+$832K
5
KMI icon
Kinder Morgan
KMI
+$659K

Top Sells

1
+$2.09M
2
+$1.52M
3
+$1.49M
4
FDX icon
FedEx
FDX
+$1.44M
5
AL icon
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 Change
in Stake 		Capital Flow
1
$5.18M 11.53%
120,283
2
$3.27M 7.28%
24,760
3
$3.07M 6.83%
164,794
4
$2.75M 6.13%
48,272
5
$2.33M 5.2%
94,950
6
$2.27M 5.06%
+17,600
7
$2.1M 4.69%
122,010
8
$1.96M 4.35%
29,970
9
$1.78M 3.97%
24,613
10
$1.74M 3.88%
17,140
-5,950
11
$1.64M 3.66%
16,820
-8,460
12
$1.59M 3.54%
36,560
13
$1.39M 3.09%
+29,320
14
$1.29M 2.86%
+97,380
15
$1.15M 2.56%
5,217
+512
16
$1.14M 2.55%
28,872
17
$1.03M 2.31%
20,750
-6,750
18
$1.01M 2.25%
17,793
19
$976K 2.17%
34,460
20
$832K 1.85%
+7,530
21
$753K 1.68%
30,560
-23,110
22
$721K 1.61%
13,800
-28,600
23
$691K 1.54%
9,200
-20,200
24
$674K 1.5%
7,410
-5,510
25
$659K 1.47%
+42,830
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