BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+19.47%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$747M
AUM Growth
+$150M
(+25%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
148
New
17
Increased
22
Reduced
68
Closed
8
Top Buys
| 1 |
NRG Energy
NRG
|
$10.3M |
| 2 |
Vistra
VST
|
$9.5M |
| 3 |
NextEra Energy, Inc.
NEE
|
$8.66M |
| 4 |
TGP
Teekay LNG Partners L.P.
TGP
|
$8.39M |
| 5 |
Qualcomm
QCOM
|
$7.44M |
Top Sells
| 1 |
Visa
V
|
$11.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.78M |
| 3 |
MetLife
MET
|
$4.01M |
| 4 |
Enterprise Products Partners
EPD
|
$3.87M |
| 5 |
Becton Dickinson
BDX
|
$2.9M |
Sector Composition
| 1 | Utilities | 21.69% |
| 2 | Healthcare | 15.89% |
| 3 | Energy | 12.79% |
| 4 | Communication Services | 8.44% |
| 5 | Technology | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $230K | 0.03% |
+710
| New | +$230K |
|
127
Centene
CNC
$14.1B
| $224K | 0.03% |
3,524
| – | – |
|
128
SPDR S&P China ETF
GXC
$488M
| $220K | 0.03% |
2,100
-1,700
| -45% | -$178K |
|
129
Liberty Broadband Class C
LBRDK
$8.62B
| $215K | 0.03% |
+1,731
| New | +$215K |
|
|
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $214K | 0.03% |
6,532
-16,180
| -71% | -$530K |
|
131
iShares Russell 2000 Value ETF
IWN
$11.9B
| $203K | 0.03% |
+2,080
| New | +$203K |
|
132
Phillips 66
PSX
$52.7B
| $202K | 0.03% |
2,811
-14,707
| -84% | -$1.06M |
|
133
Plains All American Pipeline
PAA
$12.1B
| $170K | 0.02% |
19,250
-78,825
| -80% | -$696K |
|
|
CTT
134
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $155K | 0.02% |
17,500
| – | – |
|
135
Invesco
IVZ
$9.81B
| $143K | 0.02% |
13,296
-7,250
| -35% | -$78K |
|
|
NBL
136
DELISTED
Noble Energy, Inc.
NBL
| $102K | 0.01% |
11,400
-34,759
| -75% | -$311K |
|
137
Advance Auto Parts
AAP
$3.66B
| – | – |
-5,648
| Closed | -$527K |
|
138
Air Lease Corp
AL
$7.12B
| – | – |
-63,619
| Closed | -$1.41M |
|
139
ConocoPhillips
COP
$113B
| – | – |
-31,855
| Closed | -$981K |
|
140
Delta Air Lines
DAL
$40.2B
| – | – |
-59,781
| Closed | -$1.71M |
|
141
Southwest Airlines
LUV
$16.5B
| – | – |
-12,656
| Closed | -$451K |
|
142
Pembina Pipeline
PBA
$22.1B
| – | – |
-17,780
| Closed | -$334K |
|
|
ABB
143
DELISTED
ABB Ltd.
ABB
| – | – |
-148,390
| Closed | -$2.56M |
|