BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
-10.02%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$798M
AUM Growth
+$798M
(-16%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
167
New
3
Increased
36
Reduced
39
Closed
10
Top Buys
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$14.4M |
| 2 |
TotalEnergies
TTE
|
$7.3M |
| 3 |
Amazon
AMZN
|
$4.95M |
| 4 |
RTX Corp
RTX
|
$3.48M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$2.15M |
Top Sells
| 1 |
Chubb
CB
|
$5.79M |
| 2 |
NextEra Energy, Inc.
NEE
|
$5.66M |
| 3 |
Microsoft
MSFT
|
$5.62M |
| 4 |
Dominion Energy
D
|
$5.14M |
| 5 |
Crown Holdings
CCK
|
$4.7M |
Sector Composition
| 1 | Energy | 24.04% |
| 2 | Utilities | 24.01% |
| 3 | Healthcare | 10.37% |
| 4 | Financials | 7.3% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Centene
CNC
$14.3B
| – | – |
-41,762
| Closed | -$3.52M |
|
152
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-1,223
| Closed | -$203K |
|
153
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| – | – |
-3,100
| Closed | -$201K |
|
154
Liberty Broadband Class C
LBRDK
$8.73B
| – | – |
-1,639
| Closed | -$222K |
|
155
Walmart
WMT
$774B
| – | – |
-1,453
| Closed | -$216K |
|
|
ABB
156
DELISTED
ABB Ltd.
ABB
| – | – |
-7,500
| Closed | -$243K |
|
|
DISCK
157
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-65,770
| Closed | -$1.64M |
|
|
DISCA
158
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-8,757
| Closed | -$218K |
|