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
$44.6M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$982K
3
+$526K
4
FTAI icon
FTAI Aviation
FTAI
+$483K
5
BDX icon
Becton Dickinson
BDX
+$329K

Top Sells

1
+$1.67M
2
+$1.47M
3
+$1.34M
4
JPM icon
JPMorgan Chase
JPM
+$1.27M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Sector Composition

1 Energy 23.41%
2 Utilities 22.54%
3 Financials 12.77%
4 Healthcare 10.48%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.65M 12.66%
106,879
-13,404
2
$4.53M 10.16%
158,640
+36,960
3
$3.2M 7.17%
48,272
4
$2.79M 6.26%
16,230
-8,530
5
$2.77M 6.21%
102,832
-61,962
6
$2.71M 6.08%
207,290
7
$1.58M 3.55%
11,390
-7,640
8
$1.44M 3.23%
24,760
-11,800
9
$1.39M 3.12%
16,640
-7,973
10
$1.33M 2.98%
15,320
-9,660
11
$1.32M 2.95%
10,170
-7,430
12
$1.28M 2.86%
93,450
-43,730
13
$1.08M 2.43%
27,320
-9,602
14
$996K 2.23%
9,170
-4,380
15
$995K 2.23%
37,220
-35,420
16
$982K 2.2%
+4,720
17
$971K 2.18%
3,936
+1,332
18
$890K 2%
11,120
-5,300
19
$782K 1.75%
12,800
-11,000
20
$709K 1.59%
10,260
-940
21
$708K 1.59%
6,020
-10,800
22
$661K 1.48%
3,710
-440
23
$564K 1.26%
4,325
-6,565
24
$542K 1.21%
9,955
-4,705
25
$526K 1.18%
+18,390
1
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