BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
-1.53%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$1.01B
AUM Growth
+$1.01B
(-7.5%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
190
New
16
Increased
41
Reduced
39
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$14.3M |
| 2 |
JPMorgan Chase
JPM
|
$12.8M |
| 3 |
Citigroup
C
|
$7.22M |
| 4 |
Eli Lilly
LLY
|
$7.09M |
| 5 |
UBS Group
UBS
|
$7M |
Top Sells
| 1 |
Blackrock
BLK
|
$23.6M |
| 2 |
AB InBev
BUD
|
$17.6M |
| 3 |
Apple
AAPL
|
$15.4M |
| 4 |
United Airlines
UAL
|
$14.6M |
| 5 |
Lockheed Martin
LMT
|
$14.5M |
Sector Composition
| 1 | Energy | 27.75% |
| 2 | Healthcare | 19.17% |
| 3 | Financials | 14.36% |
| 4 | Industrials | 7.98% |
| 5 | Technology | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Blackrock
BLK
$170B
| – | – |
-64,448
| Closed | -$23.6M |
|
177
Herc Holdings
HRI
$4.2B
| – | – |
-6,377
| Closed | -$415K |
|
|
178
Lockheed Martin
LMT
$105B
| – | – |
-71,250
| Closed | -$14.5M |
|
179
Micron Technology
MU
$133B
| – | – |
-36,446
| Closed | -$989K |
|
180
Navios Maritime Partners
NMM
$1.41B
| – | – |
-3,658
| Closed | -$611K |
|
181
Trinity Industries
TRN
$2.25B
| – | – |
-23,491
| Closed | -$601K |
|
182
Tronox
TROX
$659M
| – | – |
-21,110
| Closed | -$429K |
|
183
United Parcel Service
UPS
$72.3B
| – | – |
-42,794
| Closed | -$4.15M |
|
|
TWC
184
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-3,818
| Closed | -$572K |
|