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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
T Rowe Price
TROW
$24.5B
| – | – |
-400
| Closed | -$44K |
|
202
Tesla
TSLA
$1.09T
| – | – |
-45
| Closed | -$12K |
|
203
TotalEnergies
TTE
$134B
| – | – |
-749
| Closed | -$48K |
|
204
UnitedHealth
UNH
$281B
| – | – |
-300
| Closed | -$175K |
|
205
United Parcel Service
UPS
$71.6B
| – | – |
-174
| Closed | -$24K |
|
206
Vicor
VICR
$2.33B
| – | – |
-5
| Closed | – |
|
207
Viatris
VTRS
$12B
| – | – |
-1,485
| Closed | -$17K |
|
208
Warner Bros
WBD
$29.1B
| – | – |
-1,208
| Closed | -$10K |
|
209
Walmart
WMT
$805B
| – | – |
-1,800
| Closed | -$145K |
|
210
Western Union
WU
$2.82B
| – | – |
-1,200
| Closed | -$14K |
|
211
Technology Select Sector SPDR Fund
XLK
$84B
| – | – |
-100
| Closed | -$23K |
|
212
Zimmer Biomet
ZBH
$20.8B
| – | – |
-493
| Closed | -$53K |
|
213
Solventum
SOLV
$12.5B
| – | – |
-83
| Closed | -$6K |
|
214
GE Vernova
GEV
$163B
| – | – |
-544
| Closed | -$139K |
|