BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+9.71%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$1.12B
AUM Growth
+$71.3M
(+6.8%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
163
New
13
Increased
31
Reduced
32
Closed
2
Top Buys
| 1 |
Chubb
CB
|
$10.7M |
| 2 |
Crown Holdings
CCK
|
$8.85M |
| 3 |
FedEx
FDX
|
$8.83M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.58M |
| 5 |
Dominion Energy
D
|
$6.05M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$13.3M |
| 2 |
NRG Energy
NRG
|
$12.8M |
| 3 |
Vistra
VST
|
$12.5M |
| 4 |
Mondelez International
MDLZ
|
$8.08M |
| 5 |
Abbott
ABT
|
$6.18M |
Sector Composition
| 1 | Utilities | 19.94% |
| 2 | Financials | 13.92% |
| 3 | Energy | 11.56% |
| 4 | Healthcare | 10.52% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $200K | 0.02% |
+5,107
| New | +$200K |
|
|
CTT
152
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $178K | 0.02% |
17,500
| – | – |
|
153
iShares S&P 500 Growth ETF
IVW
$63.7B
| – | – |
-3,760
| Closed | -$240K |
|
154
Walmart
WMT
$805B
| – | – |
-4,359
| Closed | -$209K |
|