BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+8%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$849M
AUM Growth
+$102M
(+14%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
148
New
8
Increased
28
Reduced
65
Closed
6
Top Buys
| 1 |
Mondelez International
MDLZ
|
$23M |
| 2 |
Howard Hughes
HHH
|
$22.5M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$15M |
| 4 |
Lennar Class A
LEN
|
$8.45M |
| 5 |
National Fuel Gas
NFG
|
$7.03M |
Top Sells
| 1 |
Amazon
AMZN
|
$10.2M |
| 2 |
Microsoft
MSFT
|
$6.75M |
| 3 |
RTX Corp
RTX
|
$6.04M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.76M |
| 5 |
Boston Scientific
BSX
|
$4.99M |
Sector Composition
| 1 | Utilities | 24.4% |
| 2 | Healthcare | 14.23% |
| 3 | Energy | 10.04% |
| 4 | Financials | 8.13% |
| 5 | Consumer Staples | 7.46% |
