BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
-0.98%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$1.06B
AUM Growth
-$61.4M
(-5.5%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
179
New
2
Increased
16
Reduced
57
Closed
5
Top Buys
| 1 |
NRG Energy
NRG
|
$15.2M |
| 2 |
Vistra
VST
|
$11.2M |
| 3 |
Amazon
AMZN
|
$9.68M |
| 4 |
Pultegroup
PHM
|
$2.64M |
| 5 |
Coca-Cola
KO
|
$1.88M |
Top Sells
| 1 |
Bank of America
BAC
|
$12.6M |
| 2 |
CSX Corp
CSX
|
$11.9M |
| 3 |
FedEx
FDX
|
$10.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.83M |
| 5 |
Mondelez International
MDLZ
|
$6.05M |
Sector Composition
| 1 | Utilities | 22.56% |
| 2 | Financials | 12.51% |
| 3 | Energy | 11.19% |
| 4 | Healthcare | 9.48% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walmart
WMT
$805B
| $203K | 0.02% |
4,359
| – | – |
|
152
Plains GP Holdings
PAGP
$3.73B
| $179K | 0.02% |
16,587
| – | – |
|
|
STEW
153
SRH Total Return Fund
STEW
$1.79B
| $146K | 0.01% |
11,117
| – | – |
|
|
154
CSX Corp
CSX
$60.8B
| – | – |
-371,196
| Closed | -$11.9M |
|
155
SPDR S&P China ETF
GXC
$473M
| – | – |
-2,100
| Closed | -$279K |
|
156
Phillips 66
PSX
$53.2B
| – | – |
-2,460
| Closed | -$211K |
|
|
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-23,646
| Closed | -$3.84M |
|