BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+3.49%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$870M
AUM Growth
-$17.2M
(-1.9%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
150
New
5
Increased
14
Reduced
46
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$13.1M |
| 2 |
Vistra
VST
|
$9.68M |
| 3 |
Citigroup
C
|
$3.88M |
| 4 |
Norfolk Southern
NSC
|
$3.68M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.45M |
Top Sells
| 1 |
Apple
AAPL
|
$9.27M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.2M |
| 3 |
Royal Caribbean
RCL
|
$8.08M |
| 4 |
Delta Air Lines
DAL
|
$4.9M |
| 5 |
Microsoft
MSFT
|
$4.71M |
Sector Composition
| 1 | Energy | 22.65% |
| 2 | Utilities | 15.64% |
| 3 | Healthcare | 12.71% |
| 4 | Financials | 11.38% |
| 5 | Industrials | 6.06% |
