BIC

Beach Investment Counsel Portfolio holdings

AUM $679M
1-Year Return 20.29%
This Quarter Return
-3.57%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$960M
AUM Growth
-$68.6M
Cap. Flow
-$20.1M
Cap. Flow %
-2.09%
Top 10 Hldgs %
38.98%
Holding
171
New
9
Increased
15
Reduced
66
Closed
15

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$10.2M
2
BABA icon
Alibaba
BABA
$9.13M
3
NRG icon
NRG Energy
NRG
$9.04M
4
FCX icon
Freeport-McMoran
FCX
$8.26M
5
AMAT icon
Applied Materials
AMAT
$8.08M

Top Sells

1
SRE icon
Sempra
SRE
$12.8M
2
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$8.92M
3
META icon
Meta Platforms (Facebook)
META
$8.12M
4
PEP icon
PepsiCo
PEP
$7.99M
5
ABT icon
Abbott
ABT
$7.49M

Sector Composition

1 Financials 17.42%
2 Energy 15.64%
3 Utilities 11.29%
4 Industrials 9.46%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$253B
$867K 0.09%
16,537
– –
TIF
102
DELISTED
Tiffany & Co.
TIF
$827K 0.09%
8,469
– –
GXC icon
103
SPDR S&P China ETF
GXC
$483M
$819K 0.09%
7,400
– –
UBS icon
104
UBS Group
UBS
$128B
$757K 0.08%
42,850
– –
AXP icon
105
American Express
AXP
$227B
$721K 0.08%
7,733
– –
MPLX icon
106
MPLX
MPLX
$51.5B
$714K 0.07%
21,603
-9,835
-31% -$325K
KO icon
107
Coca-Cola
KO
$292B
$680K 0.07%
15,666
-250
-2% -$10.9K
STT icon
108
State Street
STT
$32B
$665K 0.07%
6,664
– –
LKQ icon
109
LKQ Corp
LKQ
$8.33B
$651K 0.07%
17,150
-4,550
-21% -$173K
DISCK
110
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$644K 0.07%
33,011
– –
UNH icon
111
UnitedHealth
UNH
$286B
$642K 0.07%
3,000
– –
BA icon
112
Boeing
BA
$174B
$621K 0.06%
1,894
-175
-8% -$57.4K
TFCFA
113
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$620K 0.06%
16,897
– –
SUN icon
114
Sunoco
SUN
$6.95B
$584K 0.06%
22,896
-8,929
-28% -$228K
INTC icon
115
Intel
INTC
$107B
$573K 0.06%
11,004
– –
IYW icon
116
iShares US Technology ETF
IYW
$23.1B
$572K 0.06%
13,600
– –
AB icon
117
AllianceBernstein
AB
$4.29B
$554K 0.06%
20,625
– –
EEQ
118
DELISTED
Enbridge Energy Management Llc
EEQ
$546K 0.06%
63,933
-3
-0% -$26
CB icon
119
Chubb
CB
$111B
$540K 0.06%
3,946
– –
DE icon
120
Deere & Co
DE
$128B
$523K 0.05%
3,366
– –
PBA icon
121
Pembina Pipeline
PBA
$22.1B
$466K 0.05%
14,930
– –
MDLZ icon
122
Mondelez International
MDLZ
$79.9B
$426K 0.04%
10,200
– –
RTX icon
123
RTX Corp
RTX
$211B
$410K 0.04%
5,177
– –
LLY icon
124
Eli Lilly
LLY
$652B
$376K 0.04%
4,860
– –
NOC icon
125
Northrop Grumman
NOC
$83.2B
$349K 0.04%
1,000
– –
3 4
5
6 7