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BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Est. Return
20.28%
This Fund
S&P 500
This Quarter
Est. Return
+0.13%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.26%
AUM
$679M
AUM Growth
-$60.5M
(-8.2%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
127
New
7
Increased
6
Reduced
68
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$7.75M |
| 2 |
Mondelez International
MDLZ
|
+$2.94M |
| 3 |
PG&E
PCG
|
+$2.16M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
+$1.83M |
| 5 |
Newmont
NEM
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$10.4M |
| 2 |
Apollo Global Management
APO
|
+$7.9M |
| 3 |
Vistra
VST
|
+$5.22M |
| 4 |
CRH
CRH
|
+$5.16M |
| 5 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$4.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$82.6B
| $277K | 0.04% |
1,115
| – | – |
|
102
Corning
GLW
$119B
| $270K | 0.04% |
5,900
| – | – |
|
103
McKesson
MCK
$100B
| $269K | 0.04% |
400
| – | – |
|
104
Boeing
BA
$171B
| $268K | 0.04% |
1,574
| – | – |
|
105
3M
MMM
$90.9B
| $252K | 0.04% |
1,713
| – | – |
|
|
XIFR
106
XPLR Infrastructure LP
XIFR
$1.12B
| $242K | 0.04% |
25,470
-377,703
| -94% | -$4.28M |
|
107
NRG Energy
NRG
$28.3B
| $229K | 0.03% |
2,400
| – | – |
|
108
Prudential Financial
PRU
$42.4B
| $212K | 0.03% |
1,900
| – | – |
|
|
SCHW
109
Charles Schwab
SCHW
$183B
| $208K | 0.03% |
+2,656
| New | +$208K |
|
110
Brookfield Infrastructure
BIPC
$5.2B
| – | – |
-9,923
| Closed | -$397K |
|
111
Brookfield
BN
$104B
| – | – |
-5,250
| Closed | -$201K |
|
|
112
Boston Scientific
BSX
$69.5B
| – | – |
-116,921
| Closed | -$10.4M |
|
113
Century Communities
CCS
$1.91B
| – | – |
-14,587
| Closed | -$1.07M |
|
114
Healthpeak Properties
DOC
$15.1B
| – | – |
-21,215
| Closed | -$430K |
|
115
Duolingo
DUOL
$6.28B
| – | – |
-6,352
| Closed | -$2.06M |
|
116
Intel
INTC
$455B
| – | – |
-10,392
| Closed | -$208K |
|
|
SEG
117
Seaport Entertainment Group
SEG
$336M
| – | – |
-8,052
| Closed | -$225K |
|
|
EON
118
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| – | – |
-24,350
| Closed | -$283K |
|
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ACP
FP
PAM
PFC
BBNA
MIS
KTA
SWC
Beach Investment Counsel's Q1 2025 Portfolio in Review
As of Q1 2025, Beach Investment Counsel held 127 positions worth $679M, down 8.2% from $740M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Beach Investment Counsel withdrew a net $56.6M in Q1 2025, closing 10 positions and reducing 68 holdings. Its most notable exit was Boston Scientific, an estimated $10.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 26% a quarter earlier, followed by Financials and Utilities.
Against the trend, Beach Investment Counsel opened a new position in Brandywine Realty Trust worth $1.65M.
- Beach Investment Counsel's largest Q1 2025 buy was Brandywine Realty Trust: 370,263 shares worth $1.65M.
- Beach Investment Counsel added most to Bank of America in Q1 2025, an estimated $7.75M increase.
- Beach Investment Counsel's biggest Q1 2025 reduction was Apollo Global Management, cutting an estimated $7.9M.
- Beach Investment Counsel fully exited Boston Scientific in Q1 2025, selling an estimated $10.4M.
- Beach Investment Counsel's ten largest holdings make up 50% of its $679M portfolio in Q1 2025.
- Beach Investment Counsel opened 7 new positions and closed 10 in Q1 2025.
- Beach Investment Counsel's portfolio value fell 8.2% quarter-over-quarter to $679M.
Based on Beach Investment Counsel's 13F filing for Q1 2025, filed 14 Apr 2025.