BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+8%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$849M
AUM Growth
+$102M
(+14%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
148
New
8
Increased
28
Reduced
65
Closed
6
Top Buys
| 1 |
Mondelez International
MDLZ
|
$23M |
| 2 |
Howard Hughes
HHH
|
$22.5M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$15M |
| 4 |
Lennar Class A
LEN
|
$8.45M |
| 5 |
National Fuel Gas
NFG
|
$7.03M |
Top Sells
| 1 |
Amazon
AMZN
|
$10.2M |
| 2 |
Microsoft
MSFT
|
$6.75M |
| 3 |
RTX Corp
RTX
|
$6.04M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.76M |
| 5 |
Boston Scientific
BSX
|
$4.99M |
Sector Composition
| 1 | Utilities | 24.4% |
| 2 | Healthcare | 14.23% |
| 3 | Energy | 10.04% |
| 4 | Financials | 8.13% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$296B
| $239K | 0.03% |
7,707
| – | – |
|
127
Brookfield Renewable
BEP
$7.06B
| $226K | 0.03% |
6,450
-4,621
| -42% | -$162K |
|
128
iShares S&P 500 Growth ETF
IVW
$63.7B
| $217K | 0.03% |
3,760
-1,772
| -32% | -$102K |
|
|
129
RTX Corp
RTX
$211B
| $216K | 0.03% |
3,760
-105,133
| -97% | -$6.04M |
|
130
Charles Schwab
SCHW
$167B
| $208K | 0.02% |
+5,740
| New | +$208K |
|
131
iShares Russell 2000 Value ETF
IWN
$11.9B
| $207K | 0.02% |
2,080
| – | – |
|
132
Centene
CNC
$14.2B
| $206K | 0.02% |
3,524
| – | – |
|
|
DISCA
133
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $204K | 0.02% |
+9,381
| New | +$204K |
|
134
Walmart
WMT
$801B
| $203K | 0.02% |
+4,359
| New | +$203K |
|
|
CTT
135
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $156K | 0.02% |
17,500
| – | – |
|
136
Invesco
IVZ
$9.81B
| $128K | 0.02% |
11,196
-2,100
| -16% | -$24K |
|
|
NBL
137
DELISTED
Noble Energy, Inc.
NBL
| $90K | 0.01% |
10,500
-900
| -8% | -$7.71K |
|
138
Plains All American Pipeline
PAA
$12.1B
| $66K | 0.01% |
11,050
-8,200
| -43% | -$49K |
|
|
139
Boston Scientific
BSX
$159B
| – | – |
-142,236
| Closed | -$4.99M |
|
140
Enbridge
ENB
$105B
| – | – |
-12,932
| Closed | -$393K |
|
141
Lyft
LYFT
$6.91B
| – | – |
-22,790
| Closed | -$752K |
|
142
Phillips 66
PSX
$53.2B
| – | – |
-2,811
| Closed | -$202K |
|
143
Uber
UBER
$190B
| – | – |
-130,949
| Closed | -$4.07M |
|
|
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-6,532
| Closed | -$214K |
|