BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+7.44%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$811M
AUM Growth
+$397K
(+0.05%)
Cap. Flow
+$399K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
143
New
–
Increased
28
Reduced
6
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$45.4K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$30.5K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$28.2K |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$23.6K |
| 5 |
Howard Hughes
HHH
|
$21.2K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$233 |
| 2 |
Medtronic
MDT
|
$165 |
| 3 |
Procter & Gamble
PG
|
$147 |
| 4 |
Unilever
UL
|
$97 |
| 5 |
AB InBev
BUD
|
$65 |
Sector Composition
| 1 | Energy | 19.57% |
| 2 | Utilities | 17.7% |
| 3 | Financials | 11.23% |
| 4 | Consumer Staples | 8.3% |
| 5 | Real Estate | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$478M
| $231K | 0.03% |
3,400
+300
| +10% | +$20.4K |
|
127
Prudential Financial
PRU
$37.2B
| $228K | 0.03% |
2,200
| – | – |
|
128
Phillips 66
PSX
$53.2B
| $221K | 0.03% |
1,660
| – | – |
|
|
LSXMK
129
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $215K | 0.03% |
7,482
+2
| +0% | +$57 |
|
130
STAG Industrial
STAG
$6.9B
| $212K | 0.03% |
5,400
| – | – |
|
131
Sony
SONY
$165B
| $211K | 0.03% |
11,125
| – | – |
|
132
Viatris
VTRS
$12.2B
| $131K | 0.02% |
12,069
+37
| +0.3% | +$402 |
|
133
B2Gold
BTG
$5.52B
| $39K | ﹤0.01% |
12,256
| – | – |
|