BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+5.79%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$1.12B
AUM Growth
-$6.99M
(-0.62%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
180
New
19
Increased
13
Reduced
73
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$10.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.74M |
| 3 |
Microsoft
MSFT
|
$7.25M |
| 4 |
FedEx
FDX
|
$4.73M |
| 5 |
DTE Energy
DTE
|
$3.43M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$15.2M |
| 2 |
Qualcomm
QCOM
|
$12.6M |
| 3 |
Freeport-McMoran
FCX
|
$8.03M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$7.16M |
| 5 |
UnitedHealth
UNH
|
$6.34M |
Sector Composition
| 1 | Utilities | 19.31% |
| 2 | Financials | 13.38% |
| 3 | Energy | 11.86% |
| 4 | Healthcare | 9.17% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$53.2B
| $211K | 0.02% |
2,460
-100
| -4% | -$8.58K |
|
152
Accenture
ACN
$158B
| $206K | 0.02% |
+700
| New | +$206K |
|
153
Walmart
WMT
$805B
| $205K | 0.02% |
+4,359
| New | +$205K |
|
|
CTT
154
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $205K | 0.02% |
17,500
| – | – |
|
155
Plains GP Holdings
PAGP
$3.73B
| $198K | 0.02% |
+16,587
| New | +$198K |
|
|
STEW
156
SRH Total Return Fund
STEW
$1.79B
| $151K | 0.01% |
+11,117
| New | +$151K |
|
|
157
D.R. Horton
DHI
$52.5B
| – | – |
-170,939
| Closed | -$15.2M |
|
|
158
Qualcomm
QCOM
$170B
| – | – |
-95,160
| Closed | -$12.6M |
|
|
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-5,107
| Closed | -$200K |
|