BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
-2.22%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$800M
AUM Growth
-$40.5M
(-4.8%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
163
New
8
Increased
62
Reduced
37
Closed
12
Top Buys
| 1 |
Oneok
OKE
|
$16.7M |
| 2 |
Apollo Global Management
APO
|
$13.8M |
| 3 |
Schlumberger
SLB
|
$6.68M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.21M |
| 5 |
Shell
SHEL
|
$6.2M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$29.5M |
| 2 |
Pultegroup
PHM
|
$8.6M |
| 3 |
PNC Financial Services
PNC
|
$6.11M |
| 4 |
Fifth Third Bancorp
FITB
|
$5.89M |
| 5 |
T-Mobile US
TMUS
|
$5.81M |
Sector Composition
| 1 | Energy | 26% |
| 2 | Utilities | 15.22% |
| 3 | Financials | 11.93% |
| 4 | Real Estate | 9.37% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DXGE
126
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $368K | 0.05% |
10,500
| – | – |
|
127
State Street
STT
$32B
| $363K | 0.05% |
5,418
| – | – |
|
128
Boeing
BA
$174B
| $343K | 0.04% |
1,789
| – | – |
|
129
Accenture
ACN
$159B
| $338K | 0.04% |
1,100
+400
| +57% | +$123K |
|
130
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $324K | 0.04% |
710
| – | – |
|
131
GE Aerospace
GE
$296B
| $321K | 0.04% |
3,644
| – | – |
|
132
iShares Russell 1000 Growth ETF
IWF
$117B
| $319K | 0.04% |
1,200
| – | – |
|
133
Enbridge
ENB
$105B
| $311K | 0.04% |
9,375
+3,920
| +72% | +$130K |
|
134
Phillips 66
PSX
$53.2B
| $302K | 0.04% |
+2,510
| New | +$302K |
|
135
Murphy USA
MUSA
$7.47B
| $297K | 0.04% |
+868
| New | +$297K |
|
136
Brookfield
BN
$99.5B
| $288K | 0.04% |
+9,200
| New | +$288K |
|
137
iShares Russell 2000 Value ETF
IWN
$11.9B
| $282K | 0.04% |
2,080
| – | – |
|
138
Uber
UBER
$190B
| $253K | 0.03% |
5,500
| – | – |
|
139
Cummins
CMI
$55.1B
| $234K | 0.03% |
1,026
| – | – |
|
140
Goodyear
GT
$2.43B
| $214K | 0.03% |
17,253
+6,850
| +66% | +$85K |
|
141
Prudential Financial
PRU
$37.2B
| $209K | 0.03% |
+2,200
| New | +$209K |
|
|
ETRN
142
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $143K | 0.02% |
15,309
-4,432
| -22% | -$41.4K |
|
143
Viatris
VTRS
$12.2B
| $120K | 0.02% |
12,142
-37
| -0.3% | -$366 |
|
|
144
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-224,781
| Closed | -$5.89M |
|
145
Corning
GLW
$61B
| – | – |
-6,500
| Closed | -$228K |
|
146
PotlatchDeltic
PCH
$3.31B
| – | – |
-4,025
| Closed | -$213K |
|
|
147
Pultegroup
PHM
$27.7B
| – | – |
-110,671
| Closed | -$8.6M |
|
148
Sony
SONY
$165B
| – | – |
-11,125
| Closed | -$200K |
|
149
AT&T
T
$212B
| – | – |
-41,293
| Closed | -$659K |
|
|
150
T-Mobile US
TMUS
$284B
| – | – |
-41,853
| Closed | -$5.81M |
|