BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+4.48%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$947M
AUM Growth
+$190M
(+25%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
20.66%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
179
New
38
Increased
9
Reduced
46
Closed
15
Top Buys
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$92.2M |
| 2 |
Enterprise Products Partners
EPD
|
$60.3M |
| 3 |
Energy Transfer Partners
ET
|
$31.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$28.4M |
| 5 |
MPLX
MPLX
|
$23.7M |
Top Sells
| 1 |
Pultegroup
PHM
|
$22.6M |
| 2 |
NRG Energy
NRG
|
$19.4M |
| 3 |
Lennar Class A
LEN
|
$18M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$15.1M |
| 5 |
Amazon
AMZN
|
$14.3M |
Sector Composition
| 1 | Utilities | 22.85% |
| 2 | Energy | 20.73% |
| 3 | Healthcare | 10.27% |
| 4 | Financials | 8.75% |
| 5 | Real Estate | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.76T
| $11.2M | 1.18% |
80,240
-108,680
| -58% | -$15.1M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.75M | 1.03% |
27,631
| – | – |
|
28
National Fuel Gas
NFG
$7.79B
| $9.58M | 1.01% |
139,405
+37,959
| +37% | +$2.61M |
|
29
Schlumberger
SLB
$53.5B
| $9.32M | 0.98% |
225,523
+37,124
| +20% | +$1.53M |
|
30
Weyerhaeuser
WY
$18.2B
| $9.28M | 0.98% |
+244,890
| New | +$9.28M |
|
31
DTE Energy
DTE
$28.2B
| $8.91M | 0.94% |
+67,421
| New | +$8.91M |
|
32
Procter & Gamble
PG
$373B
| $8.3M | 0.88% |
54,328
-60
| -0.1% | -$9.17K |
|
|
EVA
33
DELISTED
Enviva Inc.
EVA
| $8.07M | 0.85% |
+101,976
| New | +$8.07M |
|
34
Newmont
NEM
$82.2B
| $8.05M | 0.85% |
+101,354
| New | +$8.05M |
|
35
CenterPoint Energy
CNP
$24.3B
| $7.74M | 0.82% |
+252,687
| New | +$7.74M |
|
36
Clearway Energy Class C
CWEN
$3.34B
| $7.72M | 0.81% |
+211,304
| New | +$7.72M |
|
37
Brookfield Infrastructure Partners
BIP
$14.1B
| $7.45M | 0.79% |
168,645
| – | – |
|
38
Thermo Fisher Scientific
TMO
$183B
| $7.36M | 0.78% |
12,460
-135
| -1% | -$79.7K |
|
39
Pfizer
PFE
$139B
| $7.04M | 0.74% |
135,935
| – | – |
|
40
Medtronic
MDT
$120B
| $6.6M | 0.7% |
59,447
-46,412
| -44% | -$5.15M |
|
41
SPDR S&P 500 ETF Trust
SPY
$659B
| $6.31M | 0.67% |
13,960
| – | – |
|
42
Blackstone
BX
$132B
| $6.26M | 0.66% |
49,300
| – | – |
|
43
Healthpeak Properties
DOC
$12.3B
| $5.57M | 0.59% |
+162,360
| New | +$5.57M |
|
44
Merck
MRK
$208B
| $5.54M | 0.58% |
67,494
-1,500
| -2% | -$123K |
|
45
Truist Financial
TFC
$60B
| $5.46M | 0.58% |
96,342
-58,124
| -38% | -$3.3M |
|
46
Bank of America
BAC
$375B
| $5.41M | 0.57% |
131,299
-92,916
| -41% | -$3.83M |
|
47
TotalEnergies
TTE
$134B
| $5.4M | 0.57% |
106,833
-36,292
| -25% | -$1.83M |
|
48
Abbott
ABT
$232B
| $5.17M | 0.55% |
43,662
-18,694
| -30% | -$2.21M |
|
49
PepsiCo
PEP
$201B
| $5.02M | 0.53% |
29,985
-50
| -0.2% | -$8.37K |
|
50
Novartis
NVS
$249B
| $4.82M | 0.51% |
54,934
-1,050
| -2% | -$92.1K |
|