BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
-21.17%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$598M
AUM Growth
+$598M
(-34%)
Cap. Flow
-$93.9M
Cap. Flow
% of AUM
-15.72%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
146
New
7
Increased
25
Reduced
48
Closed
15
Top Buys
| 1 |
Xcel Energy
XEL
|
$9.63M |
| 2 |
UnitedHealth
UNH
|
$9.39M |
| 3 |
Stryker
SYK
|
$6.48M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$4.52M |
| 5 |
Ameren
AEE
|
$2.92M |
Top Sells
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$31.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$20.8M |
| 3 |
Apple
AAPL
|
$14.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.99M |
Sector Composition
| 1 | Utilities | 18.47% |
| 2 | Healthcare | 17.83% |
| 3 | Energy | 14.06% |
| 4 | Financials | 10.63% |
| 5 | Communication Services | 8.08% |
