BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+3.44%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$870M
AUM Growth
-$149K
(-0.02%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
148
New
2
Increased
20
Reduced
47
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$15.3M |
| 2 |
Becton Dickinson
BDX
|
$8.62M |
| 3 |
AT&T
T
|
$7.02M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.73M |
| 5 |
NRG Energy
NRG
|
$2.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$10.8M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$10.6M |
| 3 |
BP
BP
|
$7.76M |
| 4 |
M&T Bank
MTB
|
$6.57M |
| 5 |
Royal Caribbean
RCL
|
$6.2M |
Sector Composition
| 1 | Energy | 19.46% |
| 2 | Utilities | 18.2% |
| 3 | Healthcare | 13.46% |
| 4 | Financials | 10.55% |
| 5 | Communication Services | 5.99% |
