BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
+6.43%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$740M
AUM Growth
+$740M
(-8.5%)
Cap. Flow
-$97.2M
Cap. Flow
% of AUM
-13.13%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
225
New
–
Increased
7
Reduced
93
Closed
105
Top Buys
| 1 |
Cheniere Energy
LNG
|
$7.57M |
| 2 |
Duolingo
DUOL
|
$1.38M |
| 3 |
PPL Corp
PPL
|
$1.37M |
| 4 |
PG&E
PCG
|
$1.33M |
| 5 |
Union Pacific
UNP
|
$227K |
Top Sells
| 1 |
Caterpillar
CAT
|
$8.16M |
| 2 |
NextEra Energy, Inc.
NEE
|
$8.12M |
| 3 |
Healthcare Realty
HR
|
$6.04M |
| 4 |
Apple
AAPL
|
$5.64M |
| 5 |
Vistra
VST
|
$5.25M |
Sector Composition
| 1 | Energy | 26.23% |
| 2 | Utilities | 17.01% |
| 3 | Financials | 16.87% |
| 4 | Communication Services | 7.57% |
| 5 | Technology | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Spotify
SPOT
$143B
| $301K | 0.04% |
673
| – | – |
|
102
Crown Holdings
CCK
$10.7B
| $289K | 0.04% |
3,495
-780
| -18% | -$64.5K |
|
103
Illinois Tool Works
ITW
$76.2B
| $283K | 0.04% |
1,115
| – | – |
|
|
EON
104
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $283K | 0.04% |
24,350
-14,750
| -38% | -$171K |
|
105
Corning
GLW
$59.4B
| $280K | 0.04% |
5,900
| – | – |
|
106
Boeing
BA
$176B
| $279K | 0.04% |
1,574
| – | – |
|
107
GE Aerospace
GE
$293B
| $262K | 0.04% |
1,571
-623
| -28% | -$104K |
|
108
McKesson
MCK
$85.9B
| $228K | 0.03% |
400
| – | – |
|
109
Prudential Financial
PRU
$37.8B
| $225K | 0.03% |
1,900
-300
| -14% | -$35.5K |
|
|
SEG
110
Seaport Entertainment Group Inc.
SEG
$312M
| $225K | 0.03% |
8,052
+11
| +0.1% | +$307 |
|
111
3M
MMM
$81B
| $221K | 0.03% |
1,713
| – | – |
|
112
NRG Energy
NRG
$28.4B
| $217K | 0.03% |
2,400
| – | – |
|
113
Intel
INTC
$105B
| $208K | 0.03% |
10,392
-612
| -6% | -$12.2K |
|
114
Brookfield
BN
$97.7B
| $201K | 0.03% |
3,500
| – | – |
|
115
GE Vernova
GEV
$157B
| – | – |
-544
| Closed | -$139K |
|
116
Solventum
SOLV
$12.4B
| – | – |
-83
| Closed | -$6K |
|
117
Zimmer Biomet
ZBH
$20.8B
| – | – |
-493
| Closed | -$53K |
|
118
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-100
| Closed | -$23K |
|
119
Western Union
WU
$2.82B
| – | – |
-1,200
| Closed | -$14K |
|
120
Walmart
WMT
$793B
| – | – |
-1,800
| Closed | -$145K |
|
121
Warner Bros
WBD
$29.5B
| – | – |
-1,208
| Closed | -$10K |
|
122
Viatris
VTRS
$12.3B
| – | – |
-1,485
| Closed | -$17K |
|
123
Vicor
VICR
$2.27B
| – | – |
-5
| Closed | – |
|
124
United Parcel Service
UPS
$72.3B
| – | – |
-174
| Closed | -$24K |
|
125
UnitedHealth
UNH
$279B
| – | – |
-300
| Closed | -$175K |
|