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
$55.6M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.52M
3
+$1.46M
4
RCL icon
Royal Caribbean
RCL
+$1.41M
5
AMZN icon
Amazon
AMZN
+$1.39M

Top Sells

1
+$2.1M
2
+$1.01M
3
+$997K
4
PPL icon
PPL Corp
PPL
+$976K
5
KO icon
Coca-Cola
KO
+$687K

Sector Composition

1 Energy 20.54%
2 Utilities 17.64%
3 Financials 13.33%
4 Healthcare 11.58%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.61M 10.09%
120,283
2
$3.87M 6.95%
24,760
3
$3.63M 6.52%
164,794
4
$2.93M 5.26%
48,272
5
$2.76M 4.97%
94,950
6
$2.46M 4.42%
17,600
7
$2.4M 4.31%
20,340
+3,200
8
$2.37M 4.25%
40,200
+26,400
9
$2.21M 3.97%
24,800
+15,600
10
$2.19M 3.93%
142,160
+44,780
11
$1.97M 3.54%
24,613
12
$1.81M 3.26%
121,241
+101,281
13
$1.77M 3.18%
36,560
14
$1.7M 3.06%
16,820
15
$1.46M 2.62%
+23,310
16
$1.41M 2.54%
+12,340
17
$1.23M 2.2%
28,872
18
$1.21M 2.17%
16,420
-13,550
19
$1.09M 1.97%
12,010
+4,600
20
$1.07M 1.93%
20,750
21
$1M 1.8%
+6,370
22
$857K 1.54%
42,830
23
$843K 1.52%
30,560
24
$777K 1.4%
16,364
+5,120
25
$731K 1.31%
+16,992
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