BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
+12.64%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$887M
AUM Growth
+$887M
(+7.4%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
149
New
8
Increased
16
Reduced
38
Closed
4
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$12.6M |
| 2 |
TGP
Teekay LNG Partners L.P.
TGP
|
$8.54M |
| 3 |
Royal Caribbean
RCL
|
$6.57M |
| 4 |
BP
BP
|
$6.18M |
| 5 |
Microsoft
MSFT
|
$3.99M |
Top Sells
| 1 |
Evergy
EVRG
|
$9.84M |
| 2 |
Clearway Energy Class C
CWEN
|
$7.08M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.58M |
| 4 |
Coca-Cola
KO
|
$6.52M |
| 5 |
Becton Dickinson
BDX
|
$6.24M |
Sector Composition
| 1 | Energy | 22.57% |
| 2 | Utilities | 14.5% |
| 3 | Healthcare | 13.25% |
| 4 | Financials | 10.21% |
| 5 | Industrials | 6.44% |
