BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
+12.44%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$756M
AUM Growth
+$756M
(-28%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-49.04%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
186
New
12
Increased
15
Reduced
45
Closed
45
Top Buys
| 1 |
Broadcom
AVGO
|
$11.8M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$10.3M |
| 3 |
Mondelez International
MDLZ
|
$10.1M |
| 4 |
TotalEnergies
TTE
|
$7.08M |
| 5 |
Uber
UBER
|
$5.68M |
Top Sells
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$109M |
| 2 |
Enterprise Products Partners
EPD
|
$59.8M |
| 3 |
TGP
Teekay LNG Partners L.P.
TGP
|
$33.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$31.7M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$26.8M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Healthcare | 14.37% |
| 3 | Technology | 12.28% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Howard Hughes
HHH
$4.53B
| $39.1M | 5.17% | 384,420 -5,340 | -1% | -$544K |
|
2
Apple
AAPL
$3.45T
| $28.5M | 3.77% | 160,766 -2,930 | -2% | -$520K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.4M | 3.62% | 9,446 +346 | +4% | +$1M |
|
4
Amazon
AMZN
$2.44T
| $26.8M | 3.54% | 8,032 -2,421 | -23% | -$8.07M |
|
5
UnitedHealth
UNH
$281B
| $26.6M | 3.52% | 52,972 -964 | -2% | -$484K |
|
6
Microsoft
MSFT
$3.77T
| $26.5M | 3.51% | 78,904 -961 | -1% | -$323K |
|
7
Freeport-McMoran
FCX
$63.7B
| $25.4M | 3.36% | 608,410 -56,319 | -8% | -$2.35M |
|
8
Johnson & Johnson
JNJ
$427B
| $23.3M | 3.07% | 135,914 -2,384 | -2% | -$408K |
|
9
Pultegroup
PHM
$26B
| $22.6M | 2.99% | 395,767 +95,501 | +32% | +$5.46M |
|
10
JPMorgan Chase
JPM
$829B
| $20.3M | 2.69% | 128,412 -34,000 | -21% | -$5.38M |
|
11
Coca-Cola
KO
$297B
| $19.5M | 2.58% | 329,995 +83,380 | +34% | +$4.94M |
|
12
Vistra
VST
$64.1B
| $19.4M | 2.56% | 850,847 +46,696 | +6% | +$1.06M |
|
13
NRG Energy
NRG
$28.2B
| $19.4M | 2.56% | 449,582 -36,791 | -8% | -$1.58M |
|
14
Lennar Class A
LEN
$34.5B
| $18M | 2.38% | 155,055 +956 | +0.6% | +$111K |
|
|
15
Mondelez International
MDLZ
$79.5B
| $16.8M | 2.22% | 252,983 +152,988 | +153% | +$10.1M |
|
16
Crown Holdings
CCK
$11.6B
| $14.8M | 1.95% | 133,422 +44,500 | +50% | +$4.92M |
|
17
Chubb
CB
$110B
| $13.8M | 1.83% | 71,532 -23,897 | -25% | -$4.62M |
|
|
SI
18
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $11.9M | 1.57% | 136,916 +118,996 | +664% | +$10.3M |
|
|
19
Broadcom
AVGO
$1.4T
| $11.8M | 1.56% | +17,694 | New | +$11.8M |
|
20
Medtronic
MDT
$119B
| $11M | 1.45% | 105,859 -1,116 | -1% | -$115K |
|
21
Bank of America
BAC
$376B
| $9.98M | 1.32% | 224,215 -144,401 | -39% | -$6.42M |
|
22
Truist Financial
TFC
$60.4B
| $9.04M | 1.2% | 154,466 -79,595 | -34% | -$4.66M |
|
23
Procter & Gamble
PG
$368B
| $8.9M | 1.18% | 54,388 -1,000 | -2% | -$164K |
|
24
Abbott
ABT
$231B
| $8.78M | 1.16% | 62,356 -7,135 | -10% | -$1M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $8.4M | 1.11% | 12,595 -1,005 | -7% | -$671K |
|