BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Est. Return
20.29%
1 Year Est. Return
+20.29%
AUM
$740M
AUM Growth
-$68.6M
(-8.5%)
Holding
225
Top Buys
| 1 | +$7.57M | |
| 2 | +$1.38M | |
| 3 | +$1.37M | |
| 4 |
PG&E
PCG
|
+$1.33M |
| 5 |
Union Pacific
UNP
|
+$227K |
Top Sells
| 1 | +$8.16M | |
| 2 | +$8.12M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
T. Rowe Price
TROW
$22.4B
| – | – |
-400
|
|
||
202
Tesla
TSLA
$1.46T
| – | – |
-45
|
|
||
203
TotalEnergies
TTE
$133B
| – | – |
-749
|
|
||
204
UnitedHealth
UNH
$312B
| – | – |
-300
|
|
||
205
United Parcel Service
UPS
$80.6B
| – | – |
-174
|
|
||
206
Vicor
VICR
$4.11B
| – | – |
-5
|
|
||
207
Viatris
VTRS
$12B
| – | – |
-1,485
|
|
||
208
Warner Bros
WBD
$53.5B
| – | – |
-1,208
|
|
||
209
Walmart
WMT
$815B
| – | – |
-1,800
|
|
||
210
Western Union
WU
$2.99B
| – | – |
-1,200
|
|
||
211
Technology Select Sector SPDR Fund
XLK
$98.8B
| – | – |
-100
|
|
||
212
Zimmer Biomet
ZBH
$19.7B
| – | – |
-493
|
|
||
213
Solventum
SOLV
$12B
| – | – |
-83
|
|
||
214
GE Vernova
GEV
$156B
| – | – |
-544
|
|