BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+3.68%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$841M
AUM Growth
+$90M
(+12%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
165
New
13
Increased
20
Reduced
70
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.7M |
| 2 |
Microsoft
MSFT
|
$10.8M |
| 3 |
Amazon
AMZN
|
$10.3M |
| 4 |
Healthcare Realty
HR
|
$8.58M |
| 5 |
PNC Financial Services
PNC
|
$7.66M |
Top Sells
| 1 |
Crown Holdings
CCK
|
$7.13M |
| 2 |
Schlumberger
SLB
|
$5.82M |
| 3 |
Netflix
NFLX
|
$4.68M |
| 4 |
T-Mobile US
TMUS
|
$4.66M |
| 5 |
Vistra
VST
|
$4.27M |
Sector Composition
| 1 | Energy | 21.12% |
| 2 | Utilities | 19.93% |
| 3 | Financials | 11.06% |
| 4 | Real Estate | 9.74% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crown Castle
CCI
$41.6B
| – | – |
-1,675
| Closed | -$224K |
|
|
152
Netflix
NFLX
$534B
| – | – |
-13,531
| Closed | -$4.68M |
|
|
PARA
153
DELISTED
Paramount Global Class B
PARA
| – | – |
-9,059
| Closed | -$202K |
|
154
Phillips 66
PSX
$53.2B
| – | – |
-2,160
| Closed | -$219K |
|
155
Truist Financial
TFC
$60.7B
| – | – |
-31,612
| Closed | -$1.08M |
|
156
Walmart
WMT
$805B
| – | – |
-4,359
| Closed | -$214K |
|