BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+6.18%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$958M
AUM Growth
-$1.88M
(-0.2%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
167
New
11
Increased
14
Reduced
24
Closed
13
Top Buys
| 1 |
Ameren
AEE
|
+$20.6M |
| 2 |
Medtronic
MDT
|
+$13M |
| 3 |
Evergy
EVRG
|
+$11.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$11.1M |
| 5 |
Air Lease Corp
AL
|
+$11.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$23M |
| 2 |
Morgan Stanley
MS
|
+$13.3M |
| 3 |
Blackstone
BX
|
+$10.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.2M |
| 5 |
KKR & Co
KKR
|
+$8.51M |
Sector Composition
| 1 | Energy | 18.51% |
| 2 | Utilities | 16.54% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 8.78% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Airlines
UAL
$34.9B
| – | – |
-3,020
| Closed | -$210K |
|
|
CAFD
152
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| – | – |
-179,000
| Closed | -$2.18M |
|
|
TWX
153
DELISTED
Time Warner Inc
TWX
| – | – |
-38,433
| Closed | -$3.64M |
|
|
PSXP
154
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – |
-5,096
| Closed | -$243K |
|
|
WLH
155
DELISTED
WILLIAM LYON HOMES
WLH
| – | – |
-55,487
| Closed | -$1.53M |
|
|
DST
156
DELISTED
DST Systems Inc.
DST
| – | – |
-19,290
| Closed | -$1.61M |
|
157
American Airlines Group
AAL
$8.54B
| – | – |
-97,212
| Closed | -$5.05M |
|
158
Accenture
ACN
$159B
| – | – |
-35,047
| Closed | -$5.38M |
|
159
Applied Materials
AMAT
$129B
| – | – |
-145,220
| Closed | -$8.08M |
|
160
Capital One
COF
$141B
| – | – |
-2,100
| Closed | -$201K |
|
|
161
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| – | – |
-210,933
| Closed | -$10.2M |
|
162
International Paper
IP
$25B
| – | – |
-126,477
| Closed | -$6.4M |
|