BIM
Beach Investment Management Portfolio holdings
AUM
$28.8M
This Quarter Return
+5.48%
1 Year Return
-11.57%
3 Year Return
+18.88%
5 Year Return
+40.65%
10 Year Return
–
AUM
$51.2M
AUM Growth
+$51.2M
(+15%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
58.01%
Holding
42
New
6
Increased
6
Reduced
5
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.35M |
| 2 |
Apple
AAPL
|
$1.22M |
| 3 |
Energy Transfer Partners
ET
|
$1.08M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1M |
| 5 |
Curtiss-Wright
CW
|
$668K |
Top Sells
| 1 |
Ameren
AEE
|
$890K |
| 2 |
Becton Dickinson
BDX
|
$492K |
| 3 |
PepsiCo
PEP
|
$349K |
| 4 |
Union Pacific
UNP
|
$308K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
1
XPLR Infrastructure, LP
XIFR
$996M
| $5.63M | 10.98% | 106,879 | – | – |
|
2
Enterprise Products Partners
EPD
$69.6B
| $4.47M | 8.72% | 158,640 | – | – |
|
|
3
Energy Transfer Partners
ET
$60.8B
| $3.74M | 7.3% | 291,690 +84,400 | +41% | +$1.08M |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.04M | 5.92% | 48,272 | – | – |
|
5
Visa
V
$683B
| $2.83M | 5.53% | 15,080 -1,150 | -7% | -$216K |
|
|
PEGI
6
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.75M | 5.37% | 102,832 | – | – |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $2.11M | 4.12% | 10,290 +6,580 | +177% | +$1.35M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.86M | 3.63% | 1,390 +750 | +117% | +$1M |
|
9
Microsoft
MSFT
$3.77T
| $1.8M | 3.51% | 11,390 | – | – |
|
10
NextEra Energy, Inc.
NEE
$148B
| $1.5M | 2.93% | 6,190 | – | – |
|
11
Johnson & Johnson
JNJ
$427B
| $1.48M | 2.89% | 10,170 | – | – |
|
|
TGP
12
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.45M | 2.84% | 93,450 | – | – |
|
13
Abbott
ABT
$231B
| $1.45M | 2.82% | 16,640 | – | – |
|
14
Amazon
AMZN
$2.44T
| $1.31M | 2.55% | 706 -60 | -8% | -$111K |
|
|
15
Apple
AAPL
$3.45T
| $1.22M | 2.37% | +4,140 | New | +$1.22M |
|
16
NRG Energy
NRG
$28.2B
| $1.09M | 2.12% | 27,320 | – | – |
|
17
JPMorgan Chase
JPM
$829B
| $1.08M | 2.11% | 7,760 +1,740 | +29% | +$243K |
|
18
Citigroup
C
$178B
| $1.08M | 2.1% | 13,480 +3,220 | +31% | +$257K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.07M | 2.09% | 4,720 | – | – |
|
20
Medtronic
MDT
$119B
| $1.04M | 2.03% | 9,170 | – | – |
|
21
Vistra
VST
$64.1B
| $856K | 1.67% | 37,220 | – | – |
|
22
Bank of America
BAC
$376B
| $782K | 1.53% | 22,210 +11,830 | +114% | +$417K |
|
|
23
Curtiss-Wright
CW
$18B
| $668K | 1.3% | +4,742 | New | +$668K |
|
24
Charter Communications
CHTR
$36.3B
| $640K | 1.25% | +1,320 | New | +$640K |
|
25
FTAI Aviation
FTAI
$15.8B
| $623K | 1.22% | 31,890 | – | – |
|