BIM
Beach Investment Management Portfolio holdings
AUM
$28.8M
This Quarter Return
+3.87%
1 Year Return
-11.57%
3 Year Return
+18.88%
5 Year Return
+40.65%
10 Year Return
–
AUM
$61.2M
AUM Growth
+$61.2M
(+10%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
53.66%
Holding
41
New
4
Increased
10
Reduced
6
Closed
3
Top Buys
| 1 |
Vistra
VST
|
$1.65M |
| 2 |
Walt Disney
DIS
|
$1.52M |
| 3 |
Energy Transfer Partners
ET
|
$917K |
| 4 |
Citigroup
C
|
$784K |
| 5 |
Enterprise Products Partners
EPD
|
$772K |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$914K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$888K |
| 3 |
Apple
AAPL
|
$777K |
| 4 |
Delta Air Lines
DAL
|
$393K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
1
XPLR Infrastructure, LP
XIFR
$996M
| $5.8M | 9.48% | 120,283 | – | – |
|
2
Visa
V
$683B
| $4.3M | 7.02% | 24,760 | – | – |
|
|
PEGI
3
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.81M | 6.21% | 164,794 | – | – |
|
|
4
Enterprise Products Partners
EPD
$69.6B
| $3.51M | 5.74% | 121,680 +26,730 | +28% | +$772K |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.09M | 5.04% | 48,272 | – | – |
|
|
6
Energy Transfer Partners
ET
$60.8B
| $2.92M | 4.77% | 207,290 +65,130 | +46% | +$917K |
|
7
Microsoft
MSFT
$3.77T
| $2.55M | 4.16% | 19,030 -1,310 | -6% | -$175K |
|
8
Johnson & Johnson
JNJ
$427B
| $2.45M | 4% | 17,600 | – | – |
|
9
Amazon
AMZN
$2.44T
| $2.37M | 3.86% | 1,249 +9 | +0.7% | +$17K |
|
10
Abbott
ABT
$231B
| $2.07M | 3.38% | 24,613 | – | – |
|
|
TGP
11
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.93M | 3.16% | 137,180 +15,939 | +13% | +$225K |
|
12
JPMorgan Chase
JPM
$829B
| $1.88M | 3.07% | 16,820 | – | – |
|
13
NextEra Energy, Inc.
NEE
$148B
| $1.87M | 3.06% | 9,140 | – | – |
|
|
14
Vistra
VST
$64.1B
| $1.65M | 2.69% | +72,640 | New | +$1.65M |
|
|
15
Walt Disney
DIS
$213B
| $1.52M | 2.48% | +10,890 | New | +$1.52M |
|
|
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.34M | 2.19% | 20,660 -2,650 | -11% | -$172K |
|
17
Medtronic
MDT
$119B
| $1.32M | 2.16% | 13,550 +1,540 | +13% | +$150K |
|
18
NRG Energy
NRG
$28.2B
| $1.3M | 2.12% | 36,922 +8,050 | +28% | +$283K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.29M | 2.1% | 1,190 -820 | -41% | -$888K |
|
20
Ameren
AEE
$27B
| $1.23M | 2.01% | 16,420 | – | – |
|
21
Bank of America
BAC
$376B
| $1.19M | 1.94% | 40,960 +10,400 | +34% | +$302K |
|
22
M&T Bank
MTB
$31.5B
| $1.16M | 1.89% | 6,810 +440 | +7% | +$74.8K |
|
23
BP
BP
$90.8B
| $919K | 1.5% | 22,040 +5,330 | +32% | +$222K |
|
24
Kinder Morgan
KMI
$60B
| $894K | 1.46% | 42,830 | – | – |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $801K | 1.31% | 4,150 +1,820 | +78% | +$351K |
|