BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
+7.78%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$1.02B
AUM Growth
+$1.02B
(+6.1%)
Cap. Flow
-$815K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
161
New
7
Increased
25
Reduced
32
Closed
10
Top Buys
| 1 |
Becton Dickinson
BDX
|
$12.3M |
| 2 |
Royal Caribbean
RCL
|
$10.2M |
| 3 |
Huntington Bancshares
HBAN
|
$10.2M |
| 4 |
Carnival Corp
CCL
|
$6.95M |
| 5 |
Delta Air Lines
DAL
|
$6.21M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$23.6M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$15.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$14M |
| 4 |
JPMorgan Chase
JPM
|
$13.8M |
| 5 |
Alibaba
BABA
|
$10.4M |
Sector Composition
| 1 | Utilities | 16.71% |
| 2 | Energy | 14.63% |
| 3 | Financials | 12.73% |
| 4 | Industrials | 10.4% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $67.5M | 6.64% | 2,348,433 +181,979 | +8% | +$5.23M |
|
|
XIFR
2
XPLR Infrastructure, LP
XIFR
$996M
| $62.8M | 6.18% | 1,294,807 +11,028 | +0.9% | +$535K |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $51.1M | 5.03% | 754,281 +8,630 | +1% | +$584K |
|
|
4
JPMorgan Chase
JPM
$829B
| $39.9M | 3.93% | 353,836 -122,273 | -26% | -$13.8M |
|
|
PEGI
5
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $34.5M | 3.4% | 1,736,606 +17,685 | +1% | +$351K |
|
6
Amazon
AMZN
$2.44T
| $31.8M | 3.13% | 15,857 -87 | -0.5% | -$174K |
|
7
Microsoft
MSFT
$3.77T
| $28.7M | 2.83% | 251,252 +7,735 | +3% | +$885K |
|
8
Apple
AAPL
$3.45T
| $28.4M | 2.8% | 125,913 +428 | +0.3% | +$96.6K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $27.5M | 2.71% | 164,286 +739 | +0.5% | +$124K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.9M | 2.64% | 22,258 +2,247 | +11% | +$2.71M |
|
11
Clearway Energy Class C
CWEN
$3.51B
| $22.5M | 2.22% | 1,170,847 +5,600 | +0.5% | +$108K |
|
12
Citigroup
C
$178B
| $22.2M | 2.19% | 310,038 +31,531 | +11% | +$2.26M |
|
13
Ameren
AEE
$27B
| $21.6M | 2.13% | 341,980 +3,350 | +1% | +$212K |
|
14
FedEx
FDX
$54.5B
| $19.9M | 1.96% | 82,520 -24,824 | -23% | -$5.98M |
|
15
Visa
V
$683B
| $19.3M | 1.9% | 128,695 -10,144 | -7% | -$1.52M |
|
16
Abbott
ABT
$231B
| $19.2M | 1.88% | 261,060 +42,439 | +19% | +$3.11M |
|
17
Union Pacific
UNP
$133B
| $17.5M | 1.72% | 107,436 +29,050 | +37% | +$4.73M |
|
18
Medtronic
MDT
$119B
| $17M | 1.67% | 172,329 -19,500 | -10% | -$1.92M |
|
19
Bank of America
BAC
$376B
| $16.7M | 1.64% | 565,755 -181,046 | -24% | -$5.33M |
|
20
Air Lease Corp
AL
$6.73B
| $16.3M | 1.61% | 356,185 +91,376 | +35% | +$4.19M |
|
|
21
Delta Air Lines
DAL
$40.3B
| $16.3M | 1.61% | 282,431 +107,361 | +61% | +$6.21M |
|
|
22
Royal Caribbean
RCL
$98.7B
| $15.7M | 1.54% | 120,607 +78,570 | +187% | +$10.2M |
|
|
23
Becton Dickinson
BDX
$55.3B
| $15.2M | 1.5% | 58,403 +46,985 | +411% | +$12.3M |
|
24
CSX Corp
CSX
$60.6B
| $14.1M | 1.38% | 189,790 +36,170 | +24% | +$2.68M |
|
25
NRG Energy
NRG
$28.2B
| $12.7M | 1.25% | 340,792 -215 | -0.1% | -$8.04K |
|