BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
-4.19%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$703M
AUM Growth
+$703M
(-12%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
160
New
3
Increased
17
Reduced
78
Closed
14
Top Buys
| 1 |
Uber
UBER
|
$5.56M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.66M |
| 3 |
Northrop Grumman
NOC
|
$4.49M |
| 4 |
T-Mobile US
TMUS
|
$4.41M |
| 5 |
Howard Hughes
HHH
|
$3.06M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$13.5M |
| 2 |
TotalEnergies
TTE
|
$12.9M |
| 3 |
Newmont
NEM
|
$6.13M |
| 4 |
Shell
SHEL
|
$6.03M |
| 5 |
RTX Corp
RTX
|
$3.3M |
Sector Composition
| 1 | Utilities | 26.09% |
| 2 | Energy | 24.91% |
| 3 | Healthcare | 8.34% |
| 4 | Financials | 7.16% |
| 5 | Technology | 6.25% |
