BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
-2.22%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$800M
AUM Growth
+$800M
(-4.8%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
163
New
8
Increased
62
Reduced
37
Closed
12
Top Buys
| 1 |
Oneok
OKE
|
$16.7M |
| 2 |
Apollo Global Management
APO
|
$13.8M |
| 3 |
Schlumberger
SLB
|
$6.68M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.21M |
| 5 |
Shell
SHEL
|
$6.2M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$29.5M |
| 2 |
Pultegroup
PHM
|
$8.6M |
| 3 |
PNC Financial Services
PNC
|
$6.11M |
| 4 |
Fifth Third Bancorp
FITB
|
$5.89M |
| 5 |
T-Mobile US
TMUS
|
$5.81M |
Sector Composition
| 1 | Energy | 26% |
| 2 | Utilities | 15.22% |
| 3 | Financials | 11.93% |
| 4 | Real Estate | 9.37% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VORNADO REALTY TRUST 5.40% Series L Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share
VNO.PRL
$216M
| – | – | -17,559 | Closed | -$274K |
|
|
152
Vornado Realty Trust 4.45% Series O Cumulative Redeemable Preferred Shares, Liquidation Preference $25.00 Per Share
VNO.PRO
$175M
| – | – | -227,274 | Closed | -$3.06M |
|
153
Verizon
VZ
$186B
| – | – | -26,594 | Closed | -$989K |
|
|
LSXMK
154
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – | -7,480 | Closed | -$245K |
|
|
MMP
155
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – | -473,576 | Closed | -$29.5M |
|