BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+6.43%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$740M
AUM Growth
-$68.6M
(-8.5%)
Cap. Flow
-$97.2M
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
225
New
–
Increased
7
Reduced
93
Closed
105
Top Buys
| 1 |
Cheniere Energy
LNG
|
$7.57M |
| 2 |
Duolingo
DUOL
|
$1.38M |
| 3 |
PPL Corp
PPL
|
$1.37M |
| 4 |
PG&E
PCG
|
$1.33M |
| 5 |
Union Pacific
UNP
|
$227K |
Top Sells
| 1 |
Caterpillar
CAT
|
$8.16M |
| 2 |
NextEra Energy, Inc.
NEE
|
$8.12M |
| 3 |
Healthcare Realty
HR
|
$6.04M |
| 4 |
Apple
AAPL
|
$5.64M |
| 5 |
Vistra
VST
|
$5.25M |
Sector Composition
| 1 | Energy | 26.23% |
| 2 | Utilities | 17.01% |
| 3 | Financials | 16.87% |
| 4 | Communication Services | 7.57% |
| 5 | Technology | 6.15% |
