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
$61.2M
AUM Growth
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.52M
3
+$917K
4
C icon
Citigroup
C
+$784K
5
EPD icon
Enterprise Products Partners
EPD
+$772K

Top Sells

1
+$914K
2
+$888K
3
+$777K
4
DAL icon
Delta Air Lines
DAL
+$393K
5
CCL icon
Carnival Corp
CCL
+$322K

Sector Composition

1 Energy 21.5%
2 Utilities 19.35%
3 Financials 15.2%
4 Healthcare 10.58%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.8M 9.48%
120,283
2
$4.3M 7.02%
24,760
3
$3.81M 6.21%
164,794
4
$3.51M 5.74%
121,680
+26,730
5
$3.09M 5.04%
48,272
6
$2.92M 4.77%
207,290
+65,130
7
$2.55M 4.16%
19,030
-1,310
8
$2.45M 4%
17,600
9
$2.37M 3.86%
24,980
+180
10
$2.07M 3.38%
24,613
11
$1.93M 3.16%
137,180
+15,939
12
$1.88M 3.07%
16,820
13
$1.87M 3.06%
36,560
14
$1.65M 2.69%
+72,640
15
$1.52M 2.48%
+10,890
16
$1.34M 2.19%
20,660
-2,650
17
$1.32M 2.16%
13,550
+1,540
18
$1.3M 2.12%
36,922
+8,050
19
$1.29M 2.1%
23,800
-16,400
20
$1.23M 2.01%
16,420
21
$1.19M 1.94%
40,960
+10,400
22
$1.16M 1.89%
6,810
+440
23
$919K 1.5%
22,412
+5,420
24
$894K 1.46%
42,830
25
$801K 1.31%
4,150
+1,820
1
2