BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
+8.44%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$809M
AUM Growth
+$809M
(-0.44%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
236
New
4
Increased
4
Reduced
108
Closed
11
Top Buys
| 1 |
Cheniere Energy
LNG
|
$7.64M |
| 2 |
Caterpillar
CAT
|
$2.84M |
| 3 |
Duolingo
DUOL
|
$587K |
| 4 |
SEG
Seaport Entertainment Group Inc.
SEG
|
$220K |
| 5 |
Smith & Nephew
SNN
|
$118K |
Top Sells
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$20.7M |
| 2 |
Shell
SHEL
|
$7.88M |
| 3 |
Mondelez International
MDLZ
|
$5.29M |
| 4 |
Emerson Electric
EMR
|
$5.03M |
| 5 |
Freeport-McMoran
FCX
|
$2.83M |
Sector Composition
| 1 | Energy | 21.27% |
| 2 | Utilities | 18.3% |
| 3 | Financials | 15.34% |
| 4 | Communication Services | 7.29% |
| 5 | Real Estate | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genuine Parts
GPC
$19B
| $437K | 0.05% |
3,130
| – | – |
|
102
GE Aerospace
GE
$293B
| $414K | 0.05% |
2,194
| – | – |
|
103
Uber
UBER
$194B
| $413K | 0.05% |
5,500
| – | – |
|
104
Crown Holdings
CCK
$10.7B
| $410K | 0.05% |
4,275
| – | – |
|
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $404K | 0.05% |
710
-60
| -8% | -$34.1K |
|
106
Dentsply Sirona
XRAY
$2.77B
| $387K | 0.05% |
14,300
-1,550
| -10% | -$41.9K |
|
107
iShares Russell 2000 Value ETF
IWN
$11.7B
| $347K | 0.04% |
2,080
| – | – |
|
108
Air Products & Chemicals
APD
$64.8B
| $313K | 0.04% |
1,050
| – | – |
|
|
109
Shell
SHEL
$211B
| $307K | 0.04% |
4,657
-119,600
| -96% | -$7.88M |
|
110
Wells Fargo
WFC
$258B
| $296K | 0.04% |
5,233
| – | – |
|
111
Illinois Tool Works
ITW
$76.2B
| $292K | 0.04% |
1,115
| – | – |
|
112
Corning
GLW
$59.4B
| $266K | 0.03% |
5,900
| – | – |
|
113
Prudential Financial
PRU
$37.8B
| $266K | 0.03% |
2,200
| – | – |
|
114
Intel
INTC
$105B
| $258K | 0.03% |
11,004
| – | – |
|
115
Spotify
SPOT
$143B
| $248K | 0.03% |
673
| – | – |
|
116
Boeing
BA
$176B
| $239K | 0.03% |
1,574
-150
| -9% | -$22.8K |
|
117
3M
MMM
$81B
| $234K | 0.03% |
1,713
-333
| -16% | -$45.5K |
|
|
SEG
118
Seaport Entertainment Group Inc.
SEG
$312M
| $220K | 0.03% |
+8,041
| New | +$220K |
|
119
NRG Energy
NRG
$28.4B
| $219K | 0.03% |
2,400
| – | – |
|
120
Phillips 66
PSX
$52.8B
| $218K | 0.03% |
1,660
| – | – |
|
121
STAG Industrial
STAG
$6.81B
| $211K | 0.03% |
5,400
| – | – |
|
122
Cummins
CMI
$54B
| $208K | 0.03% |
643
-383
| -37% | -$124K |
|
123
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$475M
| $205K | 0.03% |
2,500
-300
| -11% | -$24.6K |
|
124
McKesson
MCK
$85.9B
| $198K | 0.02% |
400
| – | – |
|
125
iShares Russell 1000 Value ETF
IWD
$63.2B
| $190K | 0.02% |
1,000
| – | – |
|