BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
+0.13%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$679M
AUM Growth
+$679M
(-8.2%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
127
New
7
Increased
6
Reduced
68
Closed
10
Top Buys
| 1 |
Bank of America
BAC
|
$7.26M |
| 2 |
Mondelez International
MDLZ
|
$3.24M |
| 3 |
PG&E
PCG
|
$2.24M |
| 4 |
Newmont
NEM
|
$1.67M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$1.65M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$10.4M |
| 2 |
Apollo Global Management
APO
|
$7.04M |
| 3 |
CRH
CRH
|
$4.62M |
| 4 |
Vistra
VST
|
$4.1M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$3.59M |
Sector Composition
| 1 | Energy | 29.34% |
| 2 | Financials | 16.76% |
| 3 | Utilities | 16.01% |
| 4 | Communication Services | 6.82% |
| 5 | Consumer Staples | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $69M | 10.16% | 2,021,932 -54,180 | -3% | -$1.85M |
|
2
Energy Transfer Partners
ET
$60.8B
| $49.6M | 7.3% | 2,666,295 -84,657 | -3% | -$1.57M |
|
3
MPLX
MPLX
$51.8B
| $45.4M | 6.68% | 848,333 -20,446 | -2% | -$1.09M |
|
|
4
Vistra
VST
$64.1B
| $33.4M | 4.91% | 284,086 -34,912 | -11% | -$4.1M |
|
5
Amazon
AMZN
$2.44T
| $30.3M | 4.45% | 159,054 -17,624 | -10% | -$3.35M |
|
6
Cheniere Energy
LNG
$53.1B
| $26.8M | 3.95% | 115,895 -3,096 | -3% | -$716K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $24.7M | 3.64% | 349,117 -41,471 | -11% | -$2.94M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.8M | 3.5% | 153,784 -13,751 | -8% | -$2.13M |
|
9
Healthcare Realty
HR
$6.11B
| $18.7M | 2.76% | 1,109,343 -140,448 | -11% | -$2.37M |
|
10
JPMorgan Chase
JPM
$829B
| $17.7M | 2.6% | 72,055 -10,336 | -13% | -$2.54M |
|
11
Coca-Cola
KO
$297B
| $17.6M | 2.58% | 245,049 -32,917 | -12% | -$2.36M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $16.8M | 2.47% | 29,072 -340 | -1% | -$196K |
|
13
Microsoft
MSFT
$3.77T
| $16.3M | 2.4% | 43,398 -3,302 | -7% | -$1.24M |
|
14
Mastercard
MA
$538B
| $15.8M | 2.33% | 28,905 -718 | -2% | -$394K |
|
|
15
Bank of America
BAC
$376B
| $15.5M | 2.28% | 371,688 +173,935 | +88% | +$7.26M |
|
16
Citigroup
C
$178B
| $14.1M | 2.07% | 198,261 -38,548 | -16% | -$2.74M |
|
17
Visa
V
$683B
| $13.9M | 2.04% | 39,587 -975 | -2% | -$342K |
|
18
Clearway Energy Class C
CWEN
$3.51B
| $12.2M | 1.8% | 404,328 -11,938 | -3% | -$361K |
|
|
19
Apollo Global Management
APO
$77.9B
| $12.1M | 1.77% | 88,017 -51,381 | -37% | -$7.04M |
|
20
Apple
AAPL
$3.45T
| $11.4M | 1.68% | 51,495 -1,945 | -4% | -$432K |
|
|
21
CRH
CRH
$75.9B
| $10.3M | 1.51% | 116,802 -52,522 | -31% | -$4.62M |
|
|
22
PG&E
PCG
$33.6B
| $9.88M | 1.45% | 575,052 +130,285 | +29% | +$2.24M |
|
23
Howard Hughes
HHH
$4.53B
| $8.35M | 1.23% | 112,698 +6,326 | +6% | +$469K |
|
24
DTE Energy
DTE
$28.4B
| $8.25M | 1.21% | 59,650 -1,918 | -3% | -$265K |
|
25
CenterPoint Energy
CNP
$24.6B
| $7.81M | 1.15% | 215,466 -38,136 | -15% | -$1.38M |
|