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
$51.2M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.22M
3
+$1.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1M
5
CW icon
Curtiss-Wright
CW
+$668K

Top Sells

1
+$890K
2
+$492K
3
+$349K
4
UNP icon
Union Pacific
UNP
+$308K
5
NSC icon
Norfolk Southern
NSC
+$298K

Sector Composition

1 Energy 21.94%
2 Utilities 17.7%
3 Financials 14.38%
4 Communication Services 11.88%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
1
XPLR Infrastructure LP
XIFR
$910M
$5.63M 10.98%
106,879
EPD icon
2
Enterprise Products Partners
EPD
$69.3B
$4.47M 8.72%
158,640
ET icon
3
Energy Transfer Partners
ET
$56B
$3.74M 7.3%
291,690
+84,400
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.04M 5.92%
48,272
V icon
5
Visa
V
$679B
$2.83M 5.53%
15,080
-1,150
PEGI
6
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.75M 5.37%
102,832
META icon
7
Meta Platforms (Facebook)
META
$1.67T
$2.11M 4.12%
10,290
+6,580
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.74T
$1.86M 3.63%
27,800
+15,000
MSFT icon
9
Microsoft
MSFT
$3.6T
$1.8M 3.51%
11,390
NEE icon
10
NextEra Energy
NEE
$167B
$1.5M 2.93%
24,760
JNJ icon
11
Johnson & Johnson
JNJ
$499B
$1.48M 2.89%
10,170
TGP
12
DELISTED
Teekay LNG Partners L.P.
TGP
$1.45M 2.84%
93,450
ABT icon
13
Abbott
ABT
$218B
$1.45M 2.82%
16,640
AMZN icon
14
Amazon
AMZN
$2.44T
$1.3M 2.55%
14,120
-1,200
AAPL icon
15
Apple
AAPL
$4T
$1.22M 2.37%
+16,560
NRG icon
16
NRG Energy
NRG
$29.9B
$1.09M 2.12%
27,320
JPM icon
17
JPMorgan Chase
JPM
$880B
$1.08M 2.11%
7,760
+1,740
C icon
18
Citigroup
C
$211B
$1.08M 2.1%
13,480
+3,220
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.07M 2.09%
4,720
MDT icon
20
Medtronic
MDT
$126B
$1.04M 2.03%
9,170
VST icon
21
Vistra
VST
$54.7B
$856K 1.67%
37,220
BAC icon
22
Bank of America
BAC
$408B
$782K 1.53%
22,210
+11,830
CW icon
23
Curtiss-Wright
CW
$20.9B
$668K 1.3%
+4,742
CHTR icon
24
Charter Communications
CHTR
$26.5B
$640K 1.25%
+1,320
FTAI icon
25
FTAI Aviation
FTAI
$17.3B
$623K 1.22%
37,343
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