BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
+3.49%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$870M
AUM Growth
+$870M
(-1.9%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
150
New
5
Increased
14
Reduced
45
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$13.1M |
| 2 |
Vistra
VST
|
$9.68M |
| 3 |
Citigroup
C
|
$3.88M |
| 4 |
Norfolk Southern
NSC
|
$3.68M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.45M |
Top Sells
| 1 |
Apple
AAPL
|
$9.27M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.2M |
| 3 |
Royal Caribbean
RCL
|
$8.08M |
| 4 |
Delta Air Lines
DAL
|
$4.9M |
| 5 |
Microsoft
MSFT
|
$4.71M |
Sector Composition
| 1 | Energy | 22.65% |
| 2 | Utilities | 15.64% |
| 3 | Healthcare | 12.71% |
| 4 | Financials | 11.38% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $66.4M | 7.63% | 2,298,623 -15,303 | -0.7% | -$442K |
|
|
XIFR
2
XPLR Infrastructure, LP
XIFR
$996M
| $61.2M | 7.03% | 1,268,284 -48,382 | -4% | -$2.33M |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $45.3M | 5.21% | 708,432 -45,849 | -6% | -$2.93M |
|
4
Energy Transfer Partners
ET
$60.8B
| $40.8M | 4.69% | 2,897,754 +72,600 | +3% | +$1.02M |
|
|
PEGI
5
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $35.5M | 4.08% | 1,536,387 -161,379 | -10% | -$3.73M |
|
6
NextEra Energy, Inc.
NEE
$148B
| $31.4M | 3.6% | 153,074 -9,945 | -6% | -$2.04M |
|
7
Johnson & Johnson
JNJ
$427B
| $31.1M | 3.58% | 223,523 -12,435 | -5% | -$1.73M |
|
8
JPMorgan Chase
JPM
$829B
| $26.4M | 3.04% | 236,384 -37,355 | -14% | -$4.18M |
|
9
Amazon
AMZN
$2.44T
| $23M | 2.64% | 12,139 -671 | -5% | -$1.27M |
|
|
10
Microsoft
MSFT
$3.77T
| $22.4M | 2.58% | 167,498 -35,156 | -17% | -$4.71M |
|
11
Visa
V
$683B
| $19.5M | 2.24% | 112,345 -14,920 | -12% | -$2.59M |
|
12
Abbott
ABT
$231B
| $18.6M | 2.13% | 220,654 -33,117 | -13% | -$2.79M |
|
|
TGP
13
DELISTED
Teekay LNG Partners L.P.
TGP
| $17.8M | 2.05% | 1,264,611 +28,064 | +2% | +$396K |
|
|
14
Walt Disney
DIS
$213B
| $15.7M | 1.8% | 112,158 +93,988 | +517% | +$13.1M |
|
15
Medtronic
MDT
$119B
| $15.3M | 1.76% | 157,049 -2,770 | -2% | -$270K |
|
|
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.2M | 1.51% | 202,552 -21,090 | -9% | -$1.37M |
|
17
NRG Energy
NRG
$28.2B
| $12.5M | 1.44% | 356,829 +27,240 | +8% | +$957K |
|
|
18
Citigroup
C
$178B
| $12.3M | 1.41% | 175,191 +55,336 | +46% | +$3.88M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.7M | 1.35% | 10,813 -8,497 | -44% | -$9.2M |
|
20
Ameren
AEE
$27B
| $11.4M | 1.31% | 151,690 -15,500 | -9% | -$1.16M |
|
|
21
Apple
AAPL
$3.45T
| $11.4M | 1.31% | 57,462 -46,859 | -45% | -$9.27M |
|
22
Bank of America
BAC
$376B
| $10.2M | 1.18% | 352,945 +45,310 | +15% | +$1.31M |
|
23
M&T Bank
MTB
$31.5B
| $10M | 1.15% | 58,782 -3,780 | -6% | -$643K |
|
|
24
Vistra
VST
$64.1B
| $9.68M | 1.11% | +427,610 | New | +$9.68M |
|
25
PepsiCo
PEP
$204B
| $8.97M | 1.03% | 68,407 -4,275 | -6% | -$561K |
|