BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
+4.08%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$812M
AUM Growth
+$812M
(+0.17%)
Cap. Flow
-$74.8M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
241
New
98
Increased
8
Reduced
98
Closed
9
Top Buys
| 1 |
Citigroup
C
|
$13.5M |
| 2 |
Cheniere Energy
LNG
|
$7.21M |
| 3 |
Clearway Energy Class C
CWEN
|
$6.35M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.89M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.53M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$10.9M |
| 2 |
UnitedHealth
UNH
|
$9.57M |
| 3 |
Idacorp
IDA
|
$6.82M |
| 4 |
Microsoft
MSFT
|
$6.51M |
| 5 |
Ameren
AEE
|
$5.33M |
Sector Composition
| 1 | Energy | 21.53% |
| 2 | Utilities | 18.23% |
| 3 | Financials | 14.5% |
| 4 | Communication Services | 7.59% |
| 5 | Technology | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $412K | 0.05% |
770
| – | – |
|
102
State Street
STT
$32.1B
| $401K | 0.05% |
5,418
| – | – |
|
103
Uber
UBER
$194B
| $400K | 0.05% |
5,500
| – | – |
|
104
Brookfield Infrastructure
BIPC
$4.68B
| $396K | 0.05% |
11,758
-7,105
| -38% | -$239K |
|
105
Dentsply Sirona
XRAY
$2.77B
| $395K | 0.05% |
15,850
-6,275
| -28% | -$156K |
|
106
GE Aerospace
GE
$293B
| $349K | 0.04% |
2,194
-1,450
| -40% | -$231K |
|
107
Intel
INTC
$105B
| $341K | 0.04% |
11,004
| – | – |
|
108
Crown Holdings
CCK
$10.7B
| $318K | 0.04% |
4,275
-4,223
| -50% | -$314K |
|
109
iShares Russell 2000 Value ETF
IWN
$11.7B
| $317K | 0.04% |
2,080
| – | – |
|
110
Boeing
BA
$176B
| $314K | 0.04% |
1,724
-65
| -4% | -$11.8K |
|
111
Wells Fargo
WFC
$258B
| $311K | 0.04% |
5,233
| – | – |
|
112
Cummins
CMI
$54B
| $284K | 0.04% |
1,026
| – | – |
|
113
Air Products & Chemicals
APD
$64.8B
| $271K | 0.03% |
1,050
| – | – |
|
114
Illinois Tool Works
ITW
$76.2B
| $264K | 0.03% |
1,115
-1,224
| -52% | -$290K |
|
115
Prudential Financial
PRU
$37.8B
| $258K | 0.03% |
2,200
| – | – |
|
116
McKesson
MCK
$85.9B
| $234K | 0.03% |
+400
| New | +$234K |
|
117
Phillips 66
PSX
$52.8B
| $234K | 0.03% |
1,660
| – | – |
|
118
Corning
GLW
$59.4B
| $229K | 0.03% |
+5,900
| New | +$229K |
|
119
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$475M
| $219K | 0.03% |
2,800
-600
| -18% | -$46.9K |
|
120
Spotify
SPOT
$143B
| $211K | 0.03% |
+673
| New | +$211K |
|
121
3M
MMM
$81B
| $209K | 0.03% |
2,046
-2,817
| -58% | -$288K |
|
122
STAG Industrial
STAG
$6.81B
| $195K | 0.02% |
5,400
| – | – |
|
123
NRG Energy
NRG
$28.4B
| $187K | 0.02% |
+2,400
| New | +$187K |
|
124
Markel Group
MKL
$24.7B
| $180K | 0.02% |
+114
| New | +$180K |
|
125
iShares Russell 1000 Value ETF
IWD
$63.2B
| $174K | 0.02% |
+1,000
| New | +$174K |
|