BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+8.54%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$1.13B
AUM Growth
+$14.7M
(+1.3%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
180
New
12
Increased
35
Reduced
51
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$34.7M |
| 2 |
Blackstone
BX
|
$13.8M |
| 3 |
KKR & Co
KKR
|
$12.7M |
| 4 |
Verizon
VZ
|
$10.7M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$8.17M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$29M |
| 2 |
JPMorgan Chase
JPM
|
$20.8M |
| 3 |
Visa
V
|
$20M |
| 4 |
Mastercard
MA
|
$15.9M |
| 5 |
Home Depot
HD
|
$15.1M |
Sector Composition
| 1 | Energy | 33.34% |
| 2 | Financials | 16.39% |
| 3 | Industrials | 13.35% |
| 4 | Healthcare | 9.01% |
| 5 | Technology | 6.47% |
