BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
-0.98%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$1.06B
AUM Growth
+$1.06B
(-5.5%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
179
New
2
Increased
16
Reduced
56
Closed
5
Top Buys
| 1 |
NRG Energy
NRG
|
$15.2M |
| 2 |
Vistra
VST
|
$11.2M |
| 3 |
Amazon
AMZN
|
$9.68M |
| 4 |
Pultegroup
PHM
|
$2.64M |
| 5 |
Coca-Cola
KO
|
$1.88M |
Top Sells
| 1 |
Bank of America
BAC
|
$12.6M |
| 2 |
CSX Corp
CSX
|
$11.9M |
| 3 |
FedEx
FDX
|
$10.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.83M |
| 5 |
Mondelez International
MDLZ
|
$6.05M |
Sector Composition
| 1 | Utilities | 22.56% |
| 2 | Financials | 12.51% |
| 3 | Energy | 11.19% |
| 4 | Healthcare | 9.48% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
1
XPLR Infrastructure, LP
XIFR
$996M
| $109M | 10.3% | 1,442,225 -8,102 | -0.6% | -$611K |
|
2
Enterprise Products Partners
EPD
$69.6B
| $59.8M | 5.67% | 2,765,611 | – | – |
|
|
3
Amazon
AMZN
$2.44T
| $34.3M | 3.25% | 10,453 +2,946 | +39% | +$9.68M |
|
4
Howard Hughes
HHH
$4.53B
| $34.2M | 3.24% | 389,760 -2,230 | -0.6% | -$196K |
|
|
TGP
5
DELISTED
Teekay LNG Partners L.P.
TGP
| $33.8M | 3.2% | 2,170,621 -27,121 | -1% | -$422K |
|
6
NextEra Energy, Inc.
NEE
$148B
| $31.7M | 3.01% | 404,143 -170 | -0% | -$13.3K |
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $26.8M | 2.54% | 587,807 -1,020 | -0.2% | -$46.5K |
|
8
JPMorgan Chase
JPM
$829B
| $26.6M | 2.52% | 162,412 -336 | -0.2% | -$55K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.3M | 2.3% | 9,100 +485 | +6% | +$1.3M |
|
10
Apple
AAPL
$3.45T
| $23.2M | 2.19% | 163,696 -930 | -0.6% | -$132K |
|
11
Microsoft
MSFT
$3.77T
| $22.5M | 2.13% | 79,865 -5,215 | -6% | -$1.47M |
|
12
Johnson & Johnson
JNJ
$427B
| $22.3M | 2.12% | 138,298 -199 | -0.1% | -$32.1K |
|
13
Freeport-McMoran
FCX
$63.7B
| $21.6M | 2.05% | 664,729 -46,665 | -7% | -$1.52M |
|
14
UnitedHealth
UNH
$281B
| $21.1M | 2% | 53,936 -1,201 | -2% | -$469K |
|
15
MPLX
MPLX
$51.8B
| $20.4M | 1.93% | 715,863 -3,480 | -0.5% | -$99.1K |
|
|
16
NRG Energy
NRG
$28.2B
| $19.9M | 1.88% | 486,373 +371,861 | +325% | +$15.2M |
|
17
Chubb
CB
$110B
| $16.6M | 1.57% | 95,429 -31,933 | -25% | -$5.54M |
|
18
Kennedy-Wilson Holdings
KW
$1.21B
| $16.1M | 1.52% | 768,902 -2,060 | -0.3% | -$43.1K |
|
|
19
Bank of America
BAC
$376B
| $15.6M | 1.48% | 368,616 -297,198 | -45% | -$12.6M |
|
20
Xcel Energy
XEL
$42.8B
| $15.1M | 1.43% | 240,932 | – | – |
|
21
Lennar Class A
LEN
$34.5B
| $14.4M | 1.37% | 154,099 +7,026 | +5% | +$658K |
|
22
Ameren
AEE
$27B
| $13.9M | 1.32% | 171,633 | – | – |
|
23
Dominion Energy
D
$51.1B
| $13.9M | 1.31% | 189,762 | – | – |
|
|
24
Pultegroup
PHM
$26B
| $13.8M | 1.31% | 300,266 +57,457 | +24% | +$2.64M |
|
|
25
Vistra
VST
$64.1B
| $13.8M | 1.3% | 804,151 +653,883 | +435% | +$11.2M |
|