BIM
Beach Investment Management Portfolio holdings
AUM
$28.8M
This Quarter Return
-22.02%
1 Year Return
-11.57%
3 Year Return
+18.88%
5 Year Return
+40.65%
10 Year Return
–
AUM
$28.8M
AUM Growth
+$28.8M
(-44%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-38.02%
Top 10 Holdings %
Top 10 Hldgs %
63.15%
Holding
41
New
4
Increased
3
Reduced
16
Closed
11
Top Buys
| 1 |
Xcel Energy
XEL
|
$624K |
| 2 |
UnitedHealth
UNH
|
$608K |
| 3 |
Stryker
SYK
|
$419K |
| 4 |
Uber
UBER
|
$347K |
| 5 |
Coca-Cola
KO
|
$114K |
Top Sells
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$2.75M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.5M |
| 3 |
Apple
AAPL
|
$1.22M |
| 4 |
Meta Platforms (Facebook)
META
|
$829K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$750K |
Sector Composition
| 1 | Utilities | 22.58% |
| 2 | Energy | 18.66% |
| 3 | Healthcare | 15.24% |
| 4 | Financials | 14.69% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
1
XPLR Infrastructure, LP
XIFR
$996M
| $4.6M | 15.97% | 106,879 | – | – |
|
2
Visa
V
$683B
| $2.34M | 8.12% | 14,506 -574 | -4% | -$92.5K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $2.27M | 7.88% | 158,640 | – | – |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.76M | 6.12% | 48,272 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $1.42M | 4.94% | 9,022 -2,368 | -21% | -$373K |
|
6
Energy Transfer Partners
ET
$60.8B
| $1.34M | 4.66% | 291,690 | – | – |
|
7
Amazon
AMZN
$2.44T
| $1.32M | 4.6% | 679 -27 | -4% | -$52.6K |
|
8
Johnson & Johnson
JNJ
$427B
| $1.12M | 3.89% | 8,539 -1,631 | -16% | -$214K |
|
9
Abbott
ABT
$231B
| $1.09M | 3.79% | 13,831 -2,809 | -17% | -$222K |
|
|
TGP
10
DELISTED
Teekay LNG Partners L.P.
TGP
| $915K | 3.18% | 93,450 | – | – |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $887K | 3.08% | 5,319 -4,971 | -48% | -$829K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $866K | 3.01% | 745 -645 | -46% | -$750K |
|
13
Vistra
VST
$64.1B
| $676K | 2.35% | 42,380 +5,160 | +14% | +$82.3K |
|
14
Medtronic
MDT
$119B
| $649K | 2.25% | 7,192 -1,978 | -22% | -$178K |
|
|
15
Xcel Energy
XEL
$42.8B
| $624K | 2.17% | +10,348 | New | +$624K |
|
|
16
UnitedHealth
UNH
$281B
| $608K | 2.11% | +2,437 | New | +$608K |
|
17
NRG Energy
NRG
$28.2B
| $604K | 2.1% | 22,171 -5,149 | -19% | -$140K |
|
18
JPMorgan Chase
JPM
$829B
| $594K | 2.06% | 6,603 -1,157 | -15% | -$104K |
|
|
19
Coca-Cola
KO
$297B
| $555K | 1.93% | 12,535 +2,580 | +26% | +$114K |
|
20
Becton Dickinson
BDX
$55.3B
| $500K | 1.74% | 2,175 +145 | +7% | +$33.3K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $456K | 1.58% | 2,493 -2,227 | -47% | -$407K |
|
22
Charter Communications
CHTR
$36.3B
| $453K | 1.57% | 1,039 -281 | -21% | -$123K |
|
23
T-Mobile US
TMUS
$284B
| $435K | 1.51% | 5,190 -1,570 | -23% | -$132K |
|
|
24
Stryker
SYK
$150B
| $419K | 1.46% | +2,519 | New | +$419K |
|
25
Bank of America
BAC
$376B
| $394K | 1.37% | 18,572 -3,638 | -16% | -$77.2K |
|