We are live on ! Find out more
BIC

Beach Investment Counsel Portfolio holdings

AUM $679M
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
+4.08%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$812M
AUM Growth
+$1.34M
Cap. Flow
-$79.8M
Cap. Flow %
-9.83%
Top 10 Hldgs %
46.33%
Holding
241
New
98
Increased
7
Reduced
98
Closed
9

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$13.1M
2
LNG icon
Cheniere Energy
LNG
+$6.57M
3
CWEN icon
Clearway Energy Class C
CWEN
+$6.51M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.45M
5
META icon
Meta Platforms (Facebook)
META
+$5.33M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$11.4M
2
UNH icon
UnitedHealth
UNH
+$9.19M
3
IDA icon
Idacorp
IDA
+$6.82M
4
MSFT icon
Microsoft
MSFT
+$6.15M
5
AEE icon
Ameren
AEE
+$5.33M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SLB icon
176
SLB Ltd
SLB
$75B
$42K 0.01%
892
-40,407
-98% -$1.95M
GT icon
177
Goodyear
GT
$1.85B
$40K ﹤0.01%
+3,553
New +$43.5K
HSIC icon
178
Henry Schein
HSIC
$9.82B
$37K ﹤0.01%
+580
New +$40.8K
LBRDK icon
179
Liberty Broadband Class C
LBRDK
$5.15B
$36K ﹤0.01%
+663
New +$34.2K
EFA icon
180
iShares MSCI EAFE ETF
EFA
$80.2B
$35K ﹤0.01%
+441
New +$34.9K
VTRS icon
181
Viatris
VTRS
$18.9B
$34K ﹤0.01%
3,200
-8,869
-73% -$98K
LLYVK icon
182
Liberty Live Group Series C
LLYVK
$9.46B
$30K ﹤0.01%
+772
New +$29.9K
LSXMA
183
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$30K ﹤0.01%
+1,334
New +$31.8K
KNTK icon
184
Kinetik
KNTK
$7.98B
$27K ﹤0.01%
+641
New +$25.4K
SOLV icon
185
Solventum
SOLV
$14.1B
$27K ﹤0.01%
+510
New +$31K
BELFB
186
Bel Fuse Inc Class B
BELFB
$4.21B
$25K ﹤0.01%
+378
New +$23.8K
CEG icon
187
Constellation Energy
CEG
$95.6B
$25K ﹤0.01%
+125
New +$25.5K
EXC icon
188
Exelon
EXC
$47B
$24K ﹤0.01%
+695
New +$25.7K
UPS icon
189
United Parcel Service
UPS
$88.9B
$24K ﹤0.01%
+174
New +$24.9K
MTB icon
190
M&T Bank
MTB
$36.2B
$23K ﹤0.01%
+152
New +$22.2K
RYN icon
191
Rayonier
RYN
$6.55B
$23K ﹤0.01%
+882
New +$24.2K
XLK icon
192
State Street Technology Select Sector SPDR ETF
XLK
$123B
$23K ﹤0.01%
+200
New +$21.1K
FWONA icon
193
Liberty Media Series A
FWONA
$23.6B
$21K ﹤0.01%
+329
New +$20.9K
PYPL icon
194
PayPal
PYPL
$50.5B
$20K ﹤0.01%
+350
New +$22.3K
EBAY icon
195
eBay
EBAY
$49.8B
$19K ﹤0.01%
+350
New +$18.2K
LBRDA icon
196
Liberty Broadband Class A
LBRDA
$5.16B
$18K ﹤0.01%
+329
New +$17K
WBD icon
197
Warner Bros
WBD
$67.1B
$18K ﹤0.01%
2,408
-57,955
-96% -$464K
BF.B icon
198
Brown-Forman Class B
BF.B
$13.1B
$17K ﹤0.01%
+400
New +$18.8K
BAM icon
199
Brookfield Asset Management
BAM
$83.8B
$15K ﹤0.01%
+400
New +$15.7K
WU icon
200
Western Union
WU
$2.21B
$15K ﹤0.01%
+1,200
New +$15.6K
6 7
8
9 10

Similar funds

ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return
BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return

Beach Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Beach Investment Counsel held 241 positions worth $812M, up 0.17% from $811M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Beach Investment Counsel withdrew a net $79.8M in Q2 2024, closing 9 positions and reducing 98 holdings. Its most notable exit was Idacorp, an estimated $6.82M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 20% a quarter earlier, followed by Utilities and Financials.

Against the trend, Beach Investment Counsel opened a new position in Cheniere Energy worth $7.21M.

  • Beach Investment Counsel's largest Q2 2024 buy was Cheniere Energy: 41,253 shares worth $7.21M.
  • Beach Investment Counsel added most to Citigroup in Q2 2024, an estimated $13.1M increase.
  • Beach Investment Counsel's biggest Q2 2024 reduction was Mondelez International, cutting an estimated $11.4M.
  • Beach Investment Counsel fully exited Idacorp in Q2 2024, selling an estimated $6.82M.
  • Beach Investment Counsel's ten largest holdings make up 46% of its $812M portfolio in Q2 2024.
  • Beach Investment Counsel opened 98 new positions and closed 9 in Q2 2024.
  • Beach Investment Counsel's portfolio value rose 0.17% quarter-over-quarter to $812M.

Based on Beach Investment Counsel's 13F filing for Q2 2024, filed 8 Jul 2024.