BIM
Beach Investment Management Portfolio holdings
AUM
$28.8M
This Quarter Return
+3.5%
1 Year Return
-11.57%
3 Year Return
+18.88%
5 Year Return
+40.65%
10 Year Return
–
AUM
$44.6M
AUM Growth
+$44.6M
(-27%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-41.48%
Top 10 Holdings %
Top 10 Hldgs %
61.42%
Holding
41
New
3
Increased
2
Reduced
29
Closed
5
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$1.06M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$982K |
| 3 |
AT&T
T
|
$526K |
| 4 |
FTAI Aviation
FTAI
|
$483K |
| 5 |
Becton Dickinson
BDX
|
$329K |
Top Sells
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$1.67M |
| 2 |
Visa
V
|
$1.47M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.34M |
| 4 |
JPMorgan Chase
JPM
|
$1.27M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
1
XPLR Infrastructure, LP
XIFR
$996M
| $5.65M | 12.66% | 106,879 -13,404 | -11% | -$708K |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| $4.53M | 10.16% | 158,640 +36,960 | +30% | +$1.06M |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.2M | 7.17% | 48,272 | – | – |
|
|
4
Visa
V
$683B
| $2.79M | 6.26% | 16,230 -8,530 | -34% | -$1.47M |
|
|
PEGI
5
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.77M | 6.21% | 102,832 -61,962 | -38% | -$1.67M |
|
6
Energy Transfer Partners
ET
$60.8B
| $2.71M | 6.08% | 207,290 | – | – |
|
|
7
Microsoft
MSFT
$3.77T
| $1.58M | 3.55% | 11,390 -7,640 | -40% | -$1.06M |
|
8
NextEra Energy, Inc.
NEE
$148B
| $1.44M | 3.23% | 6,190 -2,950 | -32% | -$687K |
|
9
Abbott
ABT
$231B
| $1.39M | 3.12% | 16,640 -7,973 | -32% | -$667K |
|
10
Amazon
AMZN
$2.44T
| $1.33M | 2.98% | 766 -483 | -39% | -$839K |
|
11
Johnson & Johnson
JNJ
$427B
| $1.32M | 2.95% | 10,170 -7,430 | -42% | -$961K |
|
|
TGP
12
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.28M | 2.86% | 93,450 -43,730 | -32% | -$597K |
|
13
NRG Energy
NRG
$28.2B
| $1.08M | 2.43% | 27,320 -9,602 | -26% | -$380K |
|
14
Medtronic
MDT
$119B
| $996K | 2.23% | 9,170 -4,380 | -32% | -$476K |
|
15
Vistra
VST
$64.1B
| $995K | 2.23% | 37,220 -35,420 | -49% | -$947K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $982K | 2.2% | +4,720 | New | +$982K |
|
|
17
Becton Dickinson
BDX
$55.3B
| $971K | 2.18% | 3,840 +1,300 | +51% | +$329K |
|
18
Ameren
AEE
$27B
| $890K | 2% | 11,120 -5,300 | -32% | -$424K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $782K | 1.75% | 640 -550 | -46% | -$672K |
|
20
Citigroup
C
$178B
| $709K | 1.59% | 10,260 -940 | -8% | -$65K |
|
|
21
JPMorgan Chase
JPM
$829B
| $708K | 1.59% | 6,020 -10,800 | -64% | -$1.27M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $661K | 1.48% | 3,710 -440 | -11% | -$78.4K |
|
23
Walt Disney
DIS
$213B
| $564K | 1.26% | 4,325 -6,565 | -60% | -$856K |
|
24
Coca-Cola
KO
$297B
| $542K | 1.21% | 9,955 -4,705 | -32% | -$256K |
|
|
25
AT&T
T
$209B
| $526K | 1.18% | +13,890 | New | +$526K |
|