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 | |
|---|---|---|---|---|---|---|
201
Kraft Heinz
KHC
$32.3B
| $14K | ﹤0.01% |
+433
| New | +$14K |
|
202
Liberty Live Group Series A
LLYVA
$8.63B
| $13K | ﹤0.01% |
+340
| New | +$13K |
|
203
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $11K | ﹤0.01% |
+285
| New | +$11K |
|
204
DuPont de Nemours
DD
$32.6B
| $11K | ﹤0.01% |
+133
| New | +$11K |
|
205
Kyndryl
KD
$7.57B
| $9K | ﹤0.01% |
+358
| New | +$9K |
|
206
Plains All American Pipeline
PAA
$12.1B
| $9K | ﹤0.01% |
+500
| New | +$9K |
|
207
Tesla
TSLA
$1.13T
| $9K | ﹤0.01% |
+45
| New | +$9K |
|
208
CSX Corp
CSX
$60.6B
| $7K | ﹤0.01% |
+210
| New | +$7K |
|
209
Corteva
CTVA
$49.1B
| $7K | ﹤0.01% |
+133
| New | +$7K |
|
210
Dow Inc
DOW
$17.4B
| $7K | ﹤0.01% |
+133
| New | +$7K |
|
211
Hain Celestial
HAIN
$164M
| $7K | ﹤0.01% |
+1,000
| New | +$7K |
|
212
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $5K | ﹤0.01% |
+130
| New | +$5K |
|
213
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $5K | ﹤0.01% |
+120
| New | +$5K |
|
214
SEI Investments
SEIC
$10.8B
| $5K | ﹤0.01% |
+70
| New | +$5K |
|
215
OGE Energy
OGE
$8.89B
| $3K | ﹤0.01% |
+82
| New | +$3K |
|
216
Knowles
KN
$1.85B
| $2K | ﹤0.01% |
+87
| New | +$2K |
|
217
Avanos Medical
AVNS
$590M
| $1K | ﹤0.01% |
+43
| New | +$1K |
|
218
Embecta
EMBC
$875M
| $1K | ﹤0.01% |
+70
| New | +$1K |
|
|
219
Ameren
AEE
$27.2B
| – | – |
-73,637
| Closed | -$5.33M |
|
220
B2Gold
BTG
$5.52B
| – | – |
-12,256
| Closed | -$39K |
|
221
Cadence Design Systems
CDNS
$95.6B
| – | – |
-7,924
| Closed | -$2.16M |
|
|
222
Idacorp
IDA
$6.77B
| – | – |
-69,314
| Closed | -$6.82M |
|
223
Altria Group
MO
$112B
| $0 | ﹤0.01% |
+10
| New | – |
|
224
Northrop Grumman
NOC
$83.2B
| – | – |
-1,000
| Closed | -$468K |
|
225
Sony
SONY
$165B
| – | – |
-11,125
| Closed | -$211K |
|