BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
+10.38%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$1.08B
AUM Growth
+$1.08B
(+15%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
179
New
12
Increased
34
Reduced
68
Closed
11
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$25.9M |
| 2 |
American Airlines Group
AAL
|
$21.6M |
| 3 |
GE Aerospace
GE
|
$11.1M |
| 4 |
Home Depot
HD
|
$10.7M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$10.6M |
Top Sells
| 1 |
Bank of America
BAC
|
$17.4M |
| 2 |
Ford
F
|
$14.1M |
| 3 |
United Airlines
UAL
|
$11.3M |
| 4 |
Crown Holdings
CCK
|
$10.9M |
| 5 |
Johnson & Johnson
JNJ
|
$9.3M |
Sector Composition
| 1 | Energy | 30.23% |
| 2 | Financials | 20.63% |
| 3 | Industrials | 14.15% |
| 4 | Healthcare | 9.05% |
| 5 | Communication Services | 4.4% |
