BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+12.44%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$756M
AUM Growth
-$299M
(-28%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-49.04%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
186
New
12
Increased
15
Reduced
46
Closed
45
Top Buys
| 1 |
Broadcom
AVGO
|
$11.8M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$10.3M |
| 3 |
Mondelez International
MDLZ
|
$10.1M |
| 4 |
TotalEnergies
TTE
|
$7.08M |
| 5 |
Uber
UBER
|
$5.68M |
Top Sells
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$109M |
| 2 |
Enterprise Products Partners
EPD
|
$59.8M |
| 3 |
TGP
Teekay LNG Partners L.P.
TGP
|
$33.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$31.7M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$26.8M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Healthcare | 14.37% |
| 3 | Technology | 12.28% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Consumer Staples | 9.74% |
