BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
-3.57%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$960M
AUM Growth
-$68.6M
(-6.7%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
171
New
9
Increased
15
Reduced
66
Closed
15
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.2M |
| 2 |
Alibaba
BABA
|
$9.13M |
| 3 |
NRG Energy
NRG
|
$9.04M |
| 4 |
Freeport-McMoran
FCX
|
$8.26M |
| 5 |
Applied Materials
AMAT
|
$8.08M |
Top Sells
| 1 |
Sempra
SRE
|
$12.8M |
| 2 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$8.92M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.12M |
| 4 |
PepsiCo
PEP
|
$7.99M |
| 5 |
Abbott
ABT
|
$7.49M |
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Energy | 15.64% |
| 3 | Utilities | 11.29% |
| 4 | Industrials | 9.46% |
| 5 | Healthcare | 8.66% |
