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BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Est. Return
20.28%
This Fund
S&P 500
1 Year Est. Return
+20.28%
AUM
$740M
AUM Growth
-$68.6M
(-8.5%)
Holding
225
Top Buys
| 1 | +$7.16M | |
| 2 | +$1.39M | |
| 3 | +$1.36M | |
| 4 |
PG&E
PCG
|
+$1.34M |
| 5 |
Union Pacific
UNP
|
+$236K |
Top Sells
| 1 | +$8.8M | |
| 2 | +$8.72M | |
| 3 | +$6.27M | |
| 4 |
Apple
AAPL
|
+$5.31M |
| 5 |
Vistra
VST
|
+$5.29M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Shell
SHEL
$228B
| – | – |
-4,657
|
|
||
202
SiriusXM
SIRI
$9.38B
| – | – |
-3,393
|
|
||
203
SLB Ltd
SLB
$79.3B
| – | – |
-432
|
|
||
204
Toyota
TM
$211B
| – | – |
-300
|
|
||
205
T. Rowe Price
TROW
$23.3B
| – | – |
-400
|
|
||
206
Tesla
TSLA
$1.52T
| – | – |
-45
|
|
||
207
TotalEnergies
TTE
$187B
| – | – |
-749
|
|
||
208
UnitedHealth
UNH
$370B
| – | – |
-300
|
|
||
209
Warner Bros
WBD
$66.7B
| – | – |
-1,208
|
|
||
210
Walmart Inc
WMT
$963B
| – | – |
-1,800
|
|
||
211
Embecta
EMBC
$183M
| – | – |
-70
|
|
||
212
Enbridge
ENB
$122B
| – | – |
-1,314
|
|
||
213
Evergy
EVRG
$19.4B
| – | – |
-873
|
|
||
214
iShares Core S&P 500 ETF
IVV
$820B
| – | – |
-175
|
|