BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+6.18%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$958M
AUM Growth
-$1.88M
(-0.2%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
167
New
11
Increased
14
Reduced
24
Closed
13
Top Buys
| 1 |
Ameren
AEE
|
$20.6M |
| 2 |
Medtronic
MDT
|
$13M |
| 3 |
Evergy
EVRG
|
$11.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.1M |
| 5 |
Air Lease Corp
AL
|
$11.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$23M |
| 2 |
Morgan Stanley
MS
|
$13.3M |
| 3 |
Blackstone
BX
|
$10.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.2M |
| 5 |
KKR & Co
KKR
|
$8.51M |
Sector Composition
| 1 | Energy | 18.51% |
| 2 | Utilities | 16.54% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 8.78% |
| 5 | Healthcare | 7.91% |
