BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Est. Return
20.29%
This Fund
S&P 500
1 Year Est. Return
+20.29%
AUM
$679M
AUM Growth
-$60.5M
(-8.2%)
Holding
127
Top Buys
| 1 | +$7.26M | |
| 2 | +$3.24M | |
| 3 | +$2.24M | |
| 4 |
Newmont
NEM
|
+$1.67M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
+$1.65M |
Top Sells
| 1 | +$10.4M | |
| 2 | +$7.04M | |
| 3 | +$4.62M | |
| 4 |
Vistra
VST
|
+$4.1M |
| 5 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$3.59M |
Sector Composition
| 1 | Energy | 29.34% |
| 2 | Financials | 16.76% |
| 3 | Utilities | 16.01% |
| 4 | Communication Services | 6.82% |
| 5 | Consumer Staples | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$75.4B
| $277K | 0.04% |
1,115
|
|
||
102
Corning
GLW
$90.6B
| $270K | 0.04% |
5,900
|
|
||
103
McKesson
MCK
$102B
| $269K | 0.04% |
400
|
|
||
104
Boeing
BA
$182B
| $268K | 0.04% |
1,574
|
|
||
105
3M
MMM
$81.7B
| $252K | 0.04% |
1,713
|
|
||
|
XIFR
106
XPLR Infrastructure LP
XIFR
$921M
| $242K | 0.04% |
25,470
-377,703
|
|
||
107
NRG Energy
NRG
$29.6B
| $229K | 0.03% |
2,400
|
|
||
108
Prudential Financial
PRU
$38.3B
| $212K | 0.03% |
1,900
|
|
||
109
Charles Schwab
SCHW
$185B
| $208K | 0.03% |
+2,656
|
|
||
|
EON
110
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| – | – |
-24,350
|
|
||
111
Brookfield Infrastructure
BIPC
$5.75B
| – | – |
-9,923
|
|
||
112
Brookfield
BN
$103B
| – | – |
-5,250
|
|
||
113
Boston Scientific
BSX
$138B
| – | – |
-116,921
|
|
||
114
Century Communities
CCS
$1.84B
| – | – |
-14,587
|
|
||
115
Healthpeak Properties
DOC
$11.9B
| – | – |
-21,215
|
|
||
116
Duolingo
DUOL
$6.28B
| – | – |
-6,352
|
|
||
117
Intel
INTC
$243B
| – | – |
-10,392
|
|
||
|
SEG
118
Seaport Entertainment Group
SEG
$241M
| – | – |
-8,052
|
|