BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
+4.08%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$812M
AUM Growth
+$812M
(+0.17%)
Cap. Flow
-$74.8M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
241
New
98
Increased
8
Reduced
98
Closed
9
Top Buys
| 1 |
Citigroup
C
|
$13.5M |
| 2 |
Cheniere Energy
LNG
|
$7.21M |
| 3 |
Clearway Energy Class C
CWEN
|
$6.35M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.89M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.53M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$10.9M |
| 2 |
UnitedHealth
UNH
|
$9.57M |
| 3 |
Idacorp
IDA
|
$6.82M |
| 4 |
Microsoft
MSFT
|
$6.51M |
| 5 |
Ameren
AEE
|
$5.33M |
Sector Composition
| 1 | Energy | 21.53% |
| 2 | Utilities | 18.23% |
| 3 | Financials | 14.5% |
| 4 | Communication Services | 7.59% |
| 5 | Technology | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $63.2M | 7.78% | 2,181,196 -126,793 | -5% | -$3.67M |
|
2
Energy Transfer Partners
ET
$60.8B
| $47.9M | 5.89% | 2,950,069 | – | – |
|
3
Amazon
AMZN
$2.44T
| $38.4M | 4.73% | 198,691 -242 | -0.1% | -$46.8K |
|
4
MPLX
MPLX
$51.8B
| $38.3M | 4.72% | 899,089 | – | – |
|
5
NextEra Energy, Inc.
NEE
$148B
| $36.4M | 4.48% | 513,845 -4,979 | -1% | -$353K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $36M | 4.44% | 197,910 +32,320 | +20% | +$5.89M |
|
|
XIFR
7
XPLR Infrastructure, LP
XIFR
$996M
| $33.5M | 4.12% | 1,210,619 -52,578 | -4% | -$1.45M |
|
8
Vistra
VST
$64.1B
| $31.2M | 3.84% | 362,502 -48,890 | -12% | -$4.2M |
|
9
Healthcare Realty
HR
$6.11B
| $27.1M | 3.34% | 1,645,186 -46,408 | -3% | -$765K |
|
|
10
Microsoft
MSFT
$3.77T
| $24.3M | 3% | 54,473 -14,574 | -21% | -$6.51M |
|
11
Coca-Cola
KO
$297B
| $19.6M | 2.42% | 308,315 -23,517 | -7% | -$1.5M |
|
12
JPMorgan Chase
JPM
$829B
| $19M | 2.34% | 93,802 -16,064 | -15% | -$3.25M |
|
13
Apollo Global Management
APO
$77.9B
| $18.8M | 2.32% | 159,548 +29,518 | +23% | +$3.49M |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $16.7M | 2.05% | 33,085 +10,962 | +50% | +$5.53M |
|
15
Apple
AAPL
$3.45T
| $16.2M | 2% | 76,930 -25,179 | -25% | -$5.3M |
|
|
16
Citigroup
C
$178B
| $15.8M | 1.95% | 249,288 +213,199 | +591% | +$13.5M |
|
17
CRH
CRH
$75.9B
| $13.5M | 1.66% | 180,246 -628 | -0.3% | -$47.1K |
|
18
Mastercard
MA
$538B
| $13.5M | 1.66% | 30,593 -639 | -2% | -$282K |
|
19
Boston Scientific
BSX
$156B
| $13M | 1.6% | 168,517 -1,765 | -1% | -$136K |
|
|
20
Clearway Energy Class C
CWEN
$3.51B
| $11.8M | 1.46% | 479,055 +257,345 | +116% | +$6.35M |
|
21
Visa
V
$683B
| $11.3M | 1.39% | 43,050 -312 | -0.7% | -$81.9K |
|
22
CenterPoint Energy
CNP
$24.6B
| $10.7M | 1.31% | 344,587 -72,370 | -17% | -$2.24M |
|
|
23
Mondelez International
MDLZ
$79.5B
| $9.78M | 1.2% | 149,513 -166,574 | -53% | -$10.9M |
|
24
Shell
SHEL
$215B
| $8.97M | 1.1% | 124,257 -65,153 | -34% | -$4.7M |
|
25
Bank of America
BAC
$376B
| $8.64M | 1.06% | 217,285 +103,114 | +90% | +$4.1M |
|