BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
-4.19%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$703M
AUM Growth
+$703M
(-12%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
160
New
3
Increased
17
Reduced
78
Closed
14
Top Buys
| 1 |
Uber
UBER
|
$5.56M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.66M |
| 3 |
Northrop Grumman
NOC
|
$4.49M |
| 4 |
T-Mobile US
TMUS
|
$4.41M |
| 5 |
Howard Hughes
HHH
|
$3.06M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$13.5M |
| 2 |
TotalEnergies
TTE
|
$12.9M |
| 3 |
Newmont
NEM
|
$6.13M |
| 4 |
Shell
SHEL
|
$6.03M |
| 5 |
RTX Corp
RTX
|
$3.3M |
Sector Composition
| 1 | Utilities | 26.09% |
| 2 | Energy | 24.91% |
| 3 | Healthcare | 8.34% |
| 4 | Financials | 7.16% |
| 5 | Technology | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
126
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $282K | 0.04% |
7,480
| – | – |
|
127
Caterpillar
CAT
$195B
| $281K | 0.04% |
1,713
-353
| -17% | -$57.9K |
|
128
Colgate-Palmolive
CL
$68.2B
| $278K | 0.04% |
3,957
-2,740
| -41% | -$192K |
|
129
GE Aerospace
GE
$292B
| $273K | 0.04% |
4,410
-102
| -2% | -$6.31K |
|
130
iShares Russell 2000 Value ETF
IWN
$11.7B
| $268K | 0.04% |
2,080
| – | – |
|
131
UBS Group
UBS
$126B
| $256K | 0.04% |
17,650
| – | – |
|
132
STAG Industrial
STAG
$6.74B
| $248K | 0.04% |
8,725
+1,000
| +13% | +$28.4K |
|
133
Corning
GLW
$58.7B
| $223K | 0.03% |
7,700
| – | – |
|
134
Boeing
BA
$179B
| $217K | 0.03% |
1,789
| – | – |
|
135
Cummins
CMI
$54.5B
| $209K | 0.03% |
+1,026
| New | +$209K |
|
136
Brookfield Renewable
BEP
$7.1B
| $202K | 0.03% |
6,450
| – | – |
|
137
Enbridge
ENB
$105B
| $202K | 0.03% |
5,455
-74
| -1% | -$2.74K |
|
138
Viatris
VTRS
$12.3B
| $125K | 0.02% |
14,695
| – | – |
|
139
B2Gold
BTG
$5.65B
| – | – |
-16,000
| Closed | -$54K |
|
140
General Motors
GM
$55.7B
| – | – |
-7,000
| Closed | -$222K |
|
141
Home Depot
HD
$404B
| – | – |
-775
| Closed | -$213K |
|
|
142
Newmont
NEM
$83.3B
| – | – |
-102,688
| Closed | -$6.13M |
|
143
Prudential Financial
PRU
$37.8B
| – | – |
-2,200
| Closed | -$210K |
|
144
Phillips 66
PSX
$54.1B
| – | – |
-2,460
| Closed | -$202K |
|
145
Silicon Motion
SIMO
$2.71B
| – | – |
-17,576
| Closed | -$1.47M |
|
146
Sony
SONY
$162B
| – | – |
-3,025
| Closed | -$247K |
|
147
Tesla
TSLA
$1.06T
| – | – |
-381
| Closed | -$257K |
|
|
148
TotalEnergies
TTE
$137B
| – | – |
-245,556
| Closed | -$12.9M |
|
|
TRTN
149
DELISTED
Triton International Limited
TRTN
| – | – |
-27,234
| Closed | -$1.43M |
|
|
AUY
150
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-13,900
| Closed | -$65K |
|