BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
+19.47%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$747M
AUM Growth
+$747M
(+25%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
148
New
17
Increased
22
Reduced
68
Closed
8
Top Buys
| 1 |
NRG Energy
NRG
|
$10.3M |
| 2 |
Vistra
VST
|
$9.5M |
| 3 |
NextEra Energy, Inc.
NEE
|
$8.66M |
| 4 |
TGP
Teekay LNG Partners L.P.
TGP
|
$8.39M |
| 5 |
Qualcomm
QCOM
|
$7.44M |
Top Sells
| 1 |
Visa
V
|
$11.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.78M |
| 3 |
MetLife
MET
|
$4.01M |
| 4 |
Enterprise Products Partners
EPD
|
$3.87M |
| 5 |
Becton Dickinson
BDX
|
$2.9M |
Sector Composition
| 1 | Utilities | 21.69% |
| 2 | Healthcare | 15.89% |
| 3 | Energy | 12.79% |
| 4 | Communication Services | 8.44% |
| 5 | Technology | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
1
XPLR Infrastructure, LP
XIFR
$996M
| $69.4M | 9.29% | 1,353,367 +12,875 | +1% | +$660K |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| $37.5M | 5.02% | 2,063,199 -212,760 | -9% | -$3.87M |
|
3
Amazon
AMZN
$2.44T
| $27.9M | 3.74% | 10,130 -628 | -6% | -$1.73M |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $27.9M | 3.74% | 646,877 -4,854 | -0.7% | -$210K |
|
5
Johnson & Johnson
JNJ
$427B
| $26.4M | 3.53% | 187,734 -8,612 | -4% | -$1.21M |
|
|
TGP
6
DELISTED
Teekay LNG Partners L.P.
TGP
| $24.7M | 3.3% | 2,114,324 +719,369 | +52% | +$8.39M |
|
7
Microsoft
MSFT
$3.77T
| $23.2M | 3.1% | 113,962 -8,114 | -7% | -$1.65M |
|
8
Energy Transfer Partners
ET
$60.8B
| $23M | 3.08% | 3,236,316 -398,055 | -11% | -$2.83M |
|
|
9
Vistra
VST
$64.1B
| $21.9M | 2.93% | 1,176,938 +510,215 | +77% | +$9.5M |
|
|
10
NRG Energy
NRG
$28.2B
| $21.6M | 2.9% | 664,852 +315,951 | +91% | +$10.3M |
|
|
11
NextEra Energy, Inc.
NEE
$148B
| $21.3M | 2.85% | 88,574 +36,054 | +69% | +$8.66M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $18.6M | 2.49% | 81,919 +4,736 | +6% | +$1.08M |
|
13
Apple
AAPL
$3.45T
| $17.8M | 2.38% | 48,705 -6,010 | -11% | -$2.19M |
|
14
Abbott
ABT
$231B
| $14.8M | 1.98% | 162,021 -15,914 | -9% | -$1.46M |
|
15
JPMorgan Chase
JPM
$829B
| $13.9M | 1.86% | 147,428 -11,259 | -7% | -$1.06M |
|
16
UnitedHealth
UNH
$281B
| $13.1M | 1.75% | 44,454 +3,790 | +9% | +$1.12M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.9M | 1.59% | 8,388 -828 | -9% | -$1.17M |
|
18
D.R. Horton
DHI
$50.5B
| $10.4M | 1.39% | 186,837 +101,606 | +119% | +$5.63M |
|
19
Medtronic
MDT
$119B
| $9.65M | 1.29% | 105,243 -14,692 | -12% | -$1.35M |
|
20
T-Mobile US
TMUS
$284B
| $9.1M | 1.22% | 87,359 +13,916 | +19% | +$1.45M |
|
21
Charter Communications
CHTR
$36.3B
| $8.87M | 1.19% | 17,382 +2,084 | +14% | +$1.06M |
|
22
Ameren
AEE
$27B
| $8.3M | 1.11% | 117,888 +77,841 | +194% | +$5.48M |
|
23
Stryker
SYK
$150B
| $8.17M | 1.09% | 45,313 -7,489 | -14% | -$1.35M |
|
24
Xcel Energy
XEL
$42.8B
| $7.62M | 1.02% | 121,891 -37,867 | -24% | -$2.37M |
|
|
25
Qualcomm
QCOM
$173B
| $7.44M | 1% | +81,613 | New | +$7.44M |
|