BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+5.22%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$1.11B
AUM Growth
+$34.4M
(+3.2%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
177
New
9
Increased
33
Reduced
66
Closed
9
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$10.6M |
| 2 |
GE Aerospace
GE
|
$7.13M |
| 3 |
Norfolk Southern
NSC
|
$5.97M |
| 4 |
Gilead Sciences
GILD
|
$5.19M |
| 5 |
Amazon
AMZN
|
$5.06M |
Top Sells
| 1 |
Citigroup
C
|
$14.4M |
| 2 |
NOV
NOV
|
$9.78M |
| 3 |
Delta Air Lines
DAL
|
$9.27M |
| 4 |
Abbott
ABT
|
$7.34M |
| 5 |
Schlumberger
SLB
|
$6.92M |
Sector Composition
| 1 | Energy | 29.73% |
| 2 | Financials | 18.71% |
| 3 | Industrials | 17.47% |
| 4 | Healthcare | 8.77% |
| 5 | Communication Services | 3.9% |
