BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+7.78%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$1.02B
AUM Growth
+$58.1M
(+6.1%)
Cap. Flow
-$836K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
161
New
7
Increased
24
Reduced
33
Closed
10
Top Buys
| 1 |
Becton Dickinson
BDX
|
$12.3M |
| 2 |
Royal Caribbean
RCL
|
$10.2M |
| 3 |
Huntington Bancshares
HBAN
|
$10.2M |
| 4 |
Carnival Corp
CCL
|
$6.95M |
| 5 |
Delta Air Lines
DAL
|
$6.21M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$23.6M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$15.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$14M |
| 4 |
JPMorgan Chase
JPM
|
$13.8M |
| 5 |
Alibaba
BABA
|
$10.4M |
Sector Composition
| 1 | Utilities | 16.71% |
| 2 | Energy | 14.63% |
| 3 | Financials | 12.73% |
| 4 | Industrials | 10.4% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$66.5B
| – | – |
-470,144
| Closed | -$8.12M |
|
152
Lennar Class A
LEN
$36.7B
| – | – |
-83,322
| Closed | -$4.24M |
|
153
T Rowe Price
TROW
$23.8B
| – | – |
-1,800
| Closed | -$209K |
|
|
SHLM
154
DELISTED
Schulman (A.) Inc
SHLM
| – | – |
-21,082
| Closed | -$938K |
|