BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+0.13%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$679M
AUM Growth
-$60.5M
(-8.2%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
127
New
7
Increased
6
Reduced
68
Closed
10
Top Buys
| 1 |
Bank of America
BAC
|
$7.26M |
| 2 |
Mondelez International
MDLZ
|
$3.24M |
| 3 |
PG&E
PCG
|
$2.24M |
| 4 |
Newmont
NEM
|
$1.67M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$1.65M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$10.4M |
| 2 |
Apollo Global Management
APO
|
$7.04M |
| 3 |
CRH
CRH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$77.6B
| $277K | 0.04% |
1,115
| – | – |
|
102
Corning
GLW
$61B
| $270K | 0.04% |
5,900
| – | – |
|
103
McKesson
MCK
$85.5B
| $269K | 0.04% |
400
| – | – |
|
104
Boeing
BA
$174B
| $268K | 0.04% |
1,574
| – | – |
|
105
3M
MMM
$82.7B
| $252K | 0.04% |
1,713
| – | – |
|
|
XIFR
106
XPLR Infrastructure, LP
XIFR
$976M
| $242K | 0.04% |
25,470
-377,703
| -94% | -$3.59M |
|
107
NRG Energy
NRG
$28.6B
| $229K | 0.03% |
2,400
| – | – |
|
108
Prudential Financial
PRU
$37.2B
| $212K | 0.03% |
1,900
| – | – |
|
109
Charles Schwab
SCHW
$167B
| $208K | 0.03% |
+2,656
| New | +$208K |
|
110
Brookfield Infrastructure
BIPC
$4.75B
| – | – |
-9,923
| Closed | -$397K |
|
111
Brookfield
BN
$99.5B
| – | – |
-3,500
| Closed | -$201K |
|
|
112
Boston Scientific
BSX
$159B
| – | – |
-116,921
| Closed | -$10.4M |
|
113
Century Communities
CCS
$2.07B
| – | – |
-14,587
| Closed | -$1.07M |
|
114
Healthpeak Properties
DOC
$12.8B
| – | – |
-21,215
| Closed | -$430K |
|
115
Duolingo
DUOL
$12.4B
| – | – |
-6,352
| Closed | -$2.06M |
|
116
Intel
INTC
$107B
| – | – |
-10,392
| Closed | -$208K |
|
|
SEG
117
Seaport Entertainment Group Inc.
SEG
$310M
| – | – |
-8,052
| Closed | -$225K |
|
|
EON
118
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| – | – |
-24,350
| Closed | -$283K |
|