BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+5.79%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$1.12B
AUM Growth
-$6.99M
(-0.62%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
180
New
19
Increased
13
Reduced
73
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$10.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.74M |
| 3 |
Microsoft
MSFT
|
$7.25M |
| 4 |
FedEx
FDX
|
$4.73M |
| 5 |
DTE Energy
DTE
|
$3.43M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$15.2M |
| 2 |
Qualcomm
QCOM
|
$12.6M |
| 3 |
Freeport-McMoran
FCX
|
$8.03M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$7.16M |
| 5 |
UnitedHealth
UNH
|
$6.34M |
Sector Composition
| 1 | Utilities | 19.31% |
| 2 | Financials | 13.38% |
| 3 | Energy | 11.86% |
| 4 | Healthcare | 9.17% |
| 5 | Industrials | 8.78% |
