BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
+10.09%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$801M
AUM Growth
+$801M
(+14%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
157
New
11
Increased
35
Reduced
49
Closed
3
Top Buys
| 1 |
Kennedy-Wilson Holdings
KW
|
$9.16M |
| 2 |
Freeport-McMoran
FCX
|
$6.95M |
| 3 |
Schlumberger
SLB
|
$6.51M |
| 4 |
T-Mobile US
TMUS
|
$5.68M |
| 5 |
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
|
$5.03M |
Top Sells
| 1 |
Dominion Energy
D
|
$9.49M |
| 2 |
Microsoft
MSFT
|
$7.94M |
| 3 |
Uber
UBER
|
$5.56M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.85M |
| 5 |
National Fuel Gas
NFG
|
$3.71M |
Sector Composition
| 1 | Energy | 24.89% |
| 2 | Utilities | 22.55% |
| 3 | Financials | 8.89% |
| 4 | Real Estate | 7.93% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$67.9B
| $312K | 0.04% |
3,957
| – | – |
|
127
iShares Russell 3000 ETF
IWV
$16.6B
| $308K | 0.04% |
1,397
| – | – |
|
|
LSXMK
128
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $293K | 0.04% |
7,480
| – | – |
|
129
Intel
INTC
$107B
| $291K | 0.04% |
11,004
| – | – |
|
130
iShares Russell 2000 Value ETF
IWN
$11.8B
| $288K | 0.04% |
2,080
| – | – |
|
131
STAG Industrial
STAG
$6.88B
| $282K | 0.04% |
8,725
| – | – |
|
132
Phillips 66
PSX
$54B
| $256K | 0.03% |
+2,460
| New | +$256K |
|
133
Cummins
CMI
$54.9B
| $249K | 0.03% |
1,026
| – | – |
|
134
Corning
GLW
$57.4B
| $246K | 0.03% |
7,700
| – | – |
|
135
UBS Group
UBS
$128B
| $237K | 0.03% |
12,700
-4,950
| -28% | -$92.4K |
|
136
Sony
SONY
$165B
| $231K | 0.03% |
+3,025
| New | +$231K |
|
|
PARA
137
DELISTED
Paramount Global Class B
PARA
| $226K | 0.03% |
13,378
-7,816
| -37% | -$132K |
|
|
ABB
138
DELISTED
ABB Ltd.
ABB
| $222K | 0.03% |
+7,300
| New | +$222K |
|
139
Prudential Financial
PRU
$38.6B
| $219K | 0.03% |
+2,200
| New | +$219K |
|
|
BELFB
140
Bel Fuse Class B
BELFB
$1.7B
| $216K | 0.03% |
+6,555
| New | +$216K |
|
141
Enbridge
ENB
$105B
| $213K | 0.03% |
5,455
| – | – |
|
142
Walmart
WMT
$774B
| $206K | 0.03% |
+1,453
| New | +$206K |
|
143
Goodyear
GT
$2.43B
| $175K | 0.02% |
+17,194
| New | +$175K |
|
144
Viatris
VTRS
$12.3B
| $148K | 0.02% |
13,307
-1,388
| -9% | -$15.4K |
|
|
SWN
145
DELISTED
Southwestern Energy Company
SWN
| $79K | 0.01% |
+13,469
| New | +$79K |
|
146
B2Gold
BTG
$5.46B
| $55K | 0.01% |
+15,350
| New | +$55K |
|
147
Brookfield Renewable
BEP
$7.2B
| – | – |
-6,450
| Closed | -$202K |
|
|
148
Dominion Energy
D
$51.1B
| – | – |
-137,311
| Closed | -$9.49M |
|
|
149
Uber
UBER
$196B
| – | – |
-209,844
| Closed | -$5.56M |
|