BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+4.48%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$947M
AUM Growth
+$190M
(+25%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
20.66%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
179
New
38
Increased
9
Reduced
46
Closed
15
Top Buys
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$92.2M |
| 2 |
Enterprise Products Partners
EPD
|
$60.3M |
| 3 |
Energy Transfer Partners
ET
|
$31.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$28.4M |
| 5 |
MPLX
MPLX
|
$23.7M |
Top Sells
| 1 |
Pultegroup
PHM
|
$22.6M |
| 2 |
NRG Energy
NRG
|
$19.4M |
| 3 |
Lennar Class A
LEN
|
$18M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$15.1M |
| 5 |
Amazon
AMZN
|
$14.3M |
Sector Composition
| 1 | Utilities | 22.85% |
| 2 | Energy | 20.73% |
| 3 | Healthcare | 10.27% |
| 4 | Financials | 8.75% |
| 5 | Real Estate | 6.83% |
