BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+4.08%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$812M
AUM Growth
+$1.34M
(+0.17%)
Cap. Flow
-$78.6M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
241
New
98
Increased
7
Reduced
98
Closed
9
Top Buys
| 1 |
Citigroup
C
|
$13.5M |
| 2 |
Cheniere Energy
LNG
|
$7.21M |
| 3 |
Clearway Energy Class C
CWEN
|
$6.35M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.89M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.53M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$10.9M |
| 2 |
UnitedHealth
UNH
|
$9.57M |
| 3 |
Idacorp
IDA
|
$6.82M |
| 4 |
Microsoft
MSFT
|
$6.51M |
| 5 |
Ameren
AEE
|
$5.33M |
Sector Composition
| 1 | Energy | 21.53% |
| 2 | Utilities | 18.23% |
| 3 | Financials | 14.5% |
| 4 | Communication Services | 7.59% |
| 5 | Technology | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$171B
| $78K | 0.01% |
+400
| New | +$78K |
|
152
Marsh & McLennan
MMC
$100B
| $74K | 0.01% |
+350
| New | +$74K |
|
153
Perrigo
PRGO
$3.12B
| $72K | 0.01% |
+2,793
| New | +$72K |
|
154
iShares Russell 2000 ETF
IWM
$67.8B
| $71K | 0.01% |
+350
| New | +$71K |
|
155
General Mills
GIS
$27B
| $70K | 0.01% |
+1,100
| New | +$70K |
|
156
Cognizant
CTSH
$35.1B
| $68K | 0.01% |
+1,000
| New | +$68K |
|
157
Otis Worldwide
OTIS
$34.1B
| $67K | 0.01% |
+691
| New | +$67K |
|
158
US Bancorp
USB
$75.9B
| $67K | 0.01% |
+1,700
| New | +$67K |
|
|
LSXMK
159
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $67K | 0.01% |
3,009
-4,473
| -60% | -$99.6K |
|
160
Enbridge
ENB
$105B
| $63K | 0.01% |
+1,781
| New | +$63K |
|
161
Toyota
TM
$260B
| $61K | 0.01% |
+300
| New | +$61K |
|
162
PotlatchDeltic
PCH
$3.31B
| $59K | 0.01% |
+1,495
| New | +$59K |
|
163
GE HealthCare
GEHC
$34.6B
| $57K | 0.01% |
+726
| New | +$57K |
|
|
B
164
Barrick Mining Corporation
B
$48.5B
| $55K | 0.01% |
+3,301
| New | +$55K |
|
165
Zimmer Biomet
ZBH
$20.9B
| $54K | 0.01% |
+493
| New | +$54K |
|
166
Charter Communications
CHTR
$35.7B
| $50K | 0.01% |
+167
| New | +$50K |
|
167
Duke Energy
DUK
$93.8B
| $50K | 0.01% |
+500
| New | +$50K |
|
168
TotalEnergies
TTE
$133B
| $50K | 0.01% |
+749
| New | +$50K |
|
169
Liberty Media Series C
FWONK
$25.2B
| $48K | 0.01% |
+663
| New | +$48K |
|
170
Teva Pharmaceuticals
TEVA
$21.7B
| $48K | 0.01% |
+2,936
| New | +$48K |
|
171
T Rowe Price
TROW
$23.8B
| $46K | 0.01% |
+400
| New | +$46K |
|
172
Brookfield Renewable
BEPC
$5.96B
| $46K | 0.01% |
+1,612
| New | +$46K |
|
173
Evergy
EVRG
$16.5B
| $46K | 0.01% |
+873
| New | +$46K |
|
174
Estee Lauder
EL
$32.1B
| $43K | 0.01% |
400
-3,115
| -89% | -$335K |
|
175
Bristol-Myers Squibb
BMY
$96B
| $42K | 0.01% |
+1,020
| New | +$42K |
|