BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
+5.79%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$1.12B
AUM Growth
+$1.12B
(-0.62%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
180
New
19
Increased
15
Reduced
71
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$10.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.74M |
| 3 |
CSX Corp
CSX
|
$7.62M |
| 4 |
Microsoft
MSFT
|
$7.25M |
| 5 |
FedEx
FDX
|
$4.73M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$15.2M |
| 2 |
Qualcomm
QCOM
|
$12.6M |
| 3 |
Freeport-McMoran
FCX
|
$8.03M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$7.16M |
| 5 |
UnitedHealth
UNH
|
$6.34M |
Sector Composition
| 1 | Utilities | 19.31% |
| 2 | Financials | 13.38% |
| 3 | Energy | 11.86% |
| 4 | Healthcare | 9.17% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
1
XPLR Infrastructure, LP
XIFR
$996M
| $111M | 9.91% | 1,450,327 -93,721 | -6% | -$7.16M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $66.7M | 5.97% | 2,765,611 -40,739 | -1% | -$983K |
|
3
Howard Hughes
HHH
$4.53B
| $38.2M | 3.42% | 391,990 -27,288 | -7% | -$2.66M |
|
|
TGP
4
DELISTED
Teekay LNG Partners L.P.
TGP
| $33.2M | 2.97% | 2,197,742 -109,774 | -5% | -$1.66M |
|
5
NextEra Energy, Inc.
NEE
$148B
| $29.6M | 2.65% | 404,313 -10,850 | -3% | -$795K |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $28.8M | 2.58% | 588,827 -44,356 | -7% | -$2.17M |
|
7
Bank of America
BAC
$376B
| $27.5M | 2.46% | 665,814 -58,307 | -8% | -$2.4M |
|
|
8
Freeport-McMoran
FCX
$63.7B
| $26.4M | 2.36% | 711,394 -216,322 | -23% | -$8.03M |
|
|
9
Amazon
AMZN
$2.44T
| $25.8M | 2.31% | 7,507 +3,081 | +70% | +$10.6M |
|
10
JPMorgan Chase
JPM
$829B
| $25.3M | 2.27% | 162,748 -40,733 | -20% | -$6.34M |
|
|
11
Microsoft
MSFT
$3.77T
| $23M | 2.06% | 85,080 +26,780 | +46% | +$7.25M |
|
12
Johnson & Johnson
JNJ
$427B
| $22.8M | 2.04% | 138,497 -21,578 | -13% | -$3.55M |
|
13
Apple
AAPL
$3.45T
| $22.5M | 2.02% | 164,626 -11,236 | -6% | -$1.54M |
|
|
14
UnitedHealth
UNH
$281B
| $22.1M | 1.98% | 55,137 -15,840 | -22% | -$6.34M |
|
15
MPLX
MPLX
$51.8B
| $21.3M | 1.91% | 719,343 -99,211 | -12% | -$2.94M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $21M | 1.88% | 8,615 -177 | -2% | -$432K |
|
17
Chubb
CB
$110B
| $20.2M | 1.81% | 127,362 -12,535 | -9% | -$1.99M |
|
|
18
FedEx
FDX
$54.5B
| $17M | 1.52% | 56,934 +15,851 | +39% | +$4.73M |
|
19
PNC Financial Services
PNC
$81.7B
| $16M | 1.44% | 84,095 -7,457 | -8% | -$1.42M |
|
20
Xcel Energy
XEL
$42.8B
| $15.9M | 1.42% | 240,932 -1,178 | -0.5% | -$77.6K |
|
21
Truist Financial
TFC
$60.4B
| $15.6M | 1.4% | 281,195 -18,549 | -6% | -$1.03M |
|
22
Kennedy-Wilson Holdings
KW
$1.21B
| $15.3M | 1.37% | 770,962 -27,406 | -3% | -$545K |
|
23
Lennar Class A
LEN
$34.5B
| $14.6M | 1.31% | 147,073 -24,968 | -15% | -$2.48M |
|
24
Dominion Energy
D
$51.1B
| $14M | 1.25% | 189,762 -868 | -0.5% | -$63.9K |
|
25
Ameren
AEE
$27B
| $13.7M | 1.23% | 171,633 -655 | -0.4% | -$52.4K |
|