BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
-3.57%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$960M
AUM Growth
+$960M
(-6.7%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
171
New
9
Increased
16
Reduced
65
Closed
15
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.2M |
| 2 |
Alibaba
BABA
|
$9.13M |
| 3 |
NRG Energy
NRG
|
$9.04M |
| 4 |
Freeport-McMoran
FCX
|
$8.26M |
| 5 |
Applied Materials
AMAT
|
$8.08M |
Top Sells
| 1 |
Sempra
SRE
|
$12.8M |
| 2 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$8.92M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.12M |
| 4 |
PepsiCo
PEP
|
$7.99M |
| 5 |
Abbott
ABT
|
$7.49M |
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Energy | 15.64% |
| 3 | Utilities | 11.29% |
| 4 | Industrials | 9.46% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $53M | 5.52% | 2,166,454 +71,847 | +3% | +$1.76M |
|
2
JPMorgan Chase
JPM
$829B
| $52.4M | 5.45% | 476,109 -13,004 | -3% | -$1.43M |
|
|
XIFR
3
XPLR Infrastructure, LP
XIFR
$996M
| $51.4M | 5.36% | 1,286,269 -10,592 | -0.8% | -$424K |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $43.5M | 4.53% | 745,651 | – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $35.2M | 3.67% | 274,647 -456 | -0.2% | -$58.4K |
|
6
FedEx
FDX
$54.5B
| $32.7M | 3.41% | 136,205 -4,983 | -4% | -$1.2M |
|
|
PEGI
7
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $30.2M | 3.14% | 1,745,208 -212,561 | -11% | -$3.68M |
|
8
NextEra Energy, Inc.
NEE
$148B
| $25.9M | 2.7% | 158,677 -621 | -0.4% | -$101K |
|
9
Apple
AAPL
$3.45T
| $25.1M | 2.62% | 149,775 -41,406 | -22% | -$6.95M |
|
10
Amazon
AMZN
$2.44T
| $24.7M | 2.58% | 17,092 -47 | -0.3% | -$68K |
|
11
Bank of America
BAC
$376B
| $23.7M | 2.46% | 788,679 -9,280 | -1% | -$278K |
|
12
Citigroup
C
$178B
| $23.5M | 2.45% | 348,517 -3,594 | -1% | -$243K |
|
13
Microsoft
MSFT
$3.77T
| $22.2M | 2.32% | 243,517 -1,033 | -0.4% | -$94.3K |
|
14
Clearway Energy Class C
CWEN
$3.51B
| $19.8M | 2.06% | 1,165,247 -208,345 | -15% | -$3.54M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.5M | 2.03% | 18,766 -48 | -0.3% | -$49.8K |
|
16
DuPont de Nemours
DD
$32.2B
| $17M | 1.77% | 267,021 -5,869 | -2% | -$374K |
|
17
Visa
V
$683B
| $16.6M | 1.73% | 138,839 -490 | -0.4% | -$58.6K |
|
18
Delta Air Lines
DAL
$40.3B
| $16.3M | 1.7% | 298,000 -930 | -0.3% | -$51K |
|
19
Energy Transfer Partners
ET
$60.8B
| $16.3M | 1.7% | 1,148,425 +327,488 | +40% | +$4.65M |
|
20
Carnival Corp
CCL
$43.2B
| $14.3M | 1.49% | 217,768 -3,370 | -2% | -$221K |
|
21
Blackstone
BX
$134B
| $13.4M | 1.39% | 418,097 -11,175 | -3% | -$357K |
|
22
Morgan Stanley
MS
$240B
| $13.3M | 1.38% | 246,060 +70,430 | +40% | +$3.8M |
|
23
Royal Caribbean
RCL
$98.7B
| $13.2M | 1.37% | 111,778 -1,183 | -1% | -$139K |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.4M | 1.09% | 163,431 +67,538 | +70% | +$4.31M |
|
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.2M | 1.06% | +210,933 | New | +$10.2M |
|