BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
-1.53%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$1.01B
AUM Growth
-$81.2M
(-7.5%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
190
New
16
Increased
41
Reduced
39
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$14.3M |
| 2 |
JPMorgan Chase
JPM
|
$12.8M |
| 3 |
Citigroup
C
|
$7.22M |
| 4 |
Eli Lilly
LLY
|
$7.09M |
| 5 |
UBS Group
UBS
|
$7M |
Top Sells
| 1 |
Blackrock
BLK
|
$23.6M |
| 2 |
AB InBev
BUD
|
$17.6M |
| 3 |
Apple
AAPL
|
$15.4M |
| 4 |
United Airlines
UAL
|
$14.6M |
| 5 |
Lockheed Martin
LMT
|
$14.5M |
Sector Composition
| 1 | Energy | 27.75% |
| 2 | Healthcare | 19.17% |
| 3 | Financials | 14.36% |
| 4 | Industrials | 7.98% |
| 5 | Technology | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Airlines Group
AAL
$8.49B
| $10.2M | 1.02% |
256,521
-63,669
| -20% | -$2.54M |
|
|
NLSN
27
DELISTED
Nielsen Holdings plc
NLSN
| $10.1M | 1% |
225,163
+9,410
| +4% | +$421K |
|
|
28
UBS Group
UBS
$128B
| $9.77M | 0.97% |
460,960
+330,260
| +253% | +$7M |
|
29
Gilead Sciences
GILD
$140B
| $8.88M | 0.88% |
75,800
-3,970
| -5% | -$465K |
|
30
Advance Auto Parts
AAP
$3.6B
| $8.73M | 0.87% |
54,819
-44,810
| -45% | -$7.14M |
|
31
Morgan Stanley
MS
$240B
| $8.29M | 0.82% |
213,706
| – | – |
|
32
Procter & Gamble
PG
$373B
| $7.75M | 0.77% |
99,052
+500
| +0.5% | +$39.1K |
|
|
UN
33
DELISTED
Unilever NV New York Registry Shares
UN
| $7.68M | 0.76% |
183,605
+72,460
| +65% | +$3.03M |
|
|
34
Eli Lilly
LLY
$666B
| $7.09M | 0.7% |
+84,930
| New | +$7.09M |
|
|
REXI
35
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $6.62M | 0.66% |
786,879
| – | – |
|
36
The Bancorp
TBBK
$3.53B
| $6.5M | 0.64% |
700,509
| – | – |
|
37
Microsoft
MSFT
$3.78T
| $6.46M | 0.64% |
146,364
-187,875
| -56% | -$8.29M |
|
38
Marriott International Class A Common Stock
MAR
$73B
| $5.66M | 0.56% |
76,070
| – | – |
|
|
39
AB InBev
BUD
$116B
| $4.82M | 0.48% |
39,951
-145,560
| -78% | -$17.6M |
|
40
GE Aerospace
GE
$299B
| $4.77M | 0.47% |
37,462
-730
| -2% | -$93K |
|
41
Henry Schein
HSIC
$8.22B
| $4.5M | 0.45% |
80,644
| – | – |
|
42
Colgate-Palmolive
CL
$67.6B
| $4.45M | 0.44% |
68,017
-75,200
| -53% | -$4.92M |
|
43
MetLife
MET
$54.4B
| $4.16M | 0.41% |
83,317
| – | – |
|
44
DuPont de Nemours
DD
$32.3B
| $3.97M | 0.39% |
38,409
+29,551
| +334% | +$3.05M |
|
|
BAY
45
DELISTED
BAYER AG SPONS ADR
BAY
| $3.85M | 0.38% |
27,500
| – | – |
|
46
Pfizer
PFE
$139B
| $3.81M | 0.38% |
119,900
+527
| +0.4% | +$16.8K |
|
|
HT
47
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.8M | 0.38% |
+148,107
| New | +$3.8M |
|
48
Fomento Económico Mexicano
FMX
$29.6B
| $3.78M | 0.37% |
42,370
-100
| -0.2% | -$8.91K |
|
|
RSO
49
DELISTED
Resource Capital Corp.
RSO
| $3.72M | 0.37% |
240,593
| – | – |
|
50
PepsiCo
PEP
$201B
| $3.68M | 0.36% |
39,378
-50
| -0.1% | -$4.67K |
|