BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
+6.18%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$958M
AUM Growth
+$958M
(-0.2%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
167
New
11
Increased
15
Reduced
23
Closed
13
Top Buys
| 1 |
Ameren
AEE
|
$20.6M |
| 2 |
Medtronic
MDT
|
$13M |
| 3 |
Evergy
EVRG
|
$11.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.1M |
| 5 |
Air Lease Corp
AL
|
$11.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$23M |
| 2 |
Morgan Stanley
MS
|
$13.3M |
| 3 |
Blackstone
BX
|
$10.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.2M |
| 5 |
KKR & Co
KKR
|
$8.51M |
Sector Composition
| 1 | Energy | 18.51% |
| 2 | Utilities | 16.54% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 8.78% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $59.9M | 6.26% | 2,166,454 | – | – |
|
|
XIFR
2
XPLR Infrastructure, LP
XIFR
$996M
| $59.9M | 6.25% | 1,283,779 -2,490 | -0.2% | -$116K |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $51.5M | 5.38% | 745,651 | – | – |
|
4
JPMorgan Chase
JPM
$829B
| $49.6M | 5.18% | 476,109 | – | – |
|
|
PEGI
5
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $32.2M | 3.36% | 1,718,921 -26,287 | -2% | -$493K |
|
6
NextEra Energy, Inc.
NEE
$148B
| $27.3M | 2.85% | 163,547 +4,870 | +3% | +$813K |
|
7
Amazon
AMZN
$2.44T
| $27.1M | 2.83% | 15,944 -1,148 | -7% | -$1.95M |
|
8
FedEx
FDX
$54.5B
| $24.4M | 2.54% | 107,344 -28,861 | -21% | -$6.55M |
|
9
Microsoft
MSFT
$3.77T
| $24M | 2.51% | 243,517 | – | – |
|
10
Energy Transfer Partners
ET
$60.8B
| $23.6M | 2.47% | 1,369,089 +220,664 | +19% | +$3.81M |
|
11
Apple
AAPL
$3.45T
| $23.2M | 2.42% | 125,485 -24,290 | -16% | -$4.5M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.6M | 2.36% | 20,011 +1,245 | +7% | +$1.41M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $22.2M | 2.32% | 114,177 +57,355 | +101% | +$11.1M |
|
14
Bank of America
BAC
$376B
| $21.1M | 2.2% | 746,801 -41,878 | -5% | -$1.18M |
|
|
15
Ameren
AEE
$27B
| $20.6M | 2.15% | +338,630 | New | +$20.6M |
|
16
Clearway Energy Class C
CWEN
$3.51B
| $20M | 2.09% | 1,165,247 | – | – |
|
17
Citigroup
C
$178B
| $18.6M | 1.95% | 278,507 -70,010 | -20% | -$4.69M |
|
18
Visa
V
$683B
| $18.4M | 1.92% | 138,839 | – | – |
|
|
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17M | 1.78% | 246,171 +82,740 | +51% | +$5.73M |
|
|
20
Medtronic
MDT
$119B
| $16.4M | 1.71% | 191,829 +152,010 | +382% | +$13M |
|
21
Alibaba
BABA
$322B
| $14.5M | 1.51% | 78,056 +28,303 | +57% | +$5.25M |
|
22
Abbott
ABT
$231B
| $13.3M | 1.39% | 218,621 +52,640 | +32% | +$3.21M |
|
|
23
Evergy
EVRG
$16.4B
| $11.3M | 1.18% | +201,214 | New | +$11.3M |
|
|
24
Air Lease Corp
AL
$6.73B
| $11.1M | 1.16% | +264,809 | New | +$11.1M |
|
25
Union Pacific
UNP
$133B
| $11.1M | 1.16% | 78,386 +33,640 | +75% | +$4.77M |
|