BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
+8.44%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$809M
AUM Growth
+$809M
(-0.44%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
236
New
4
Increased
4
Reduced
108
Closed
11
Top Buys
| 1 |
Cheniere Energy
LNG
|
$7.64M |
| 2 |
Caterpillar
CAT
|
$2.84M |
| 3 |
Duolingo
DUOL
|
$587K |
| 4 |
SEG
Seaport Entertainment Group Inc.
SEG
|
$220K |
| 5 |
Smith & Nephew
SNN
|
$118K |
Top Sells
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$20.7M |
| 2 |
Shell
SHEL
|
$7.88M |
| 3 |
Mondelez International
MDLZ
|
$5.29M |
| 4 |
Emerson Electric
EMR
|
$5.03M |
| 5 |
Freeport-McMoran
FCX
|
$2.83M |
Sector Composition
| 1 | Energy | 21.27% |
| 2 | Utilities | 18.3% |
| 3 | Financials | 15.34% |
| 4 | Communication Services | 7.29% |
| 5 | Real Estate | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $62.1M | 7.68% | 2,134,324 -46,872 | -2% | -$1.36M |
|
2
Energy Transfer Partners
ET
$60.8B
| $46M | 5.69% | 2,867,465 -82,604 | -3% | -$1.33M |
|
3
NextEra Energy, Inc.
NEE
$148B
| $42.6M | 5.27% | 503,856 -9,989 | -2% | -$844K |
|
4
Vistra
VST
$64.1B
| $42.3M | 5.24% | 357,068 -5,434 | -1% | -$644K |
|
5
MPLX
MPLX
$51.8B
| $39.1M | 4.83% | 878,756 -20,333 | -2% | -$904K |
|
6
Amazon
AMZN
$2.44T
| $35.9M | 4.44% | 192,728 -5,963 | -3% | -$1.11M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $32M | 3.96% | 193,103 -4,807 | -2% | -$797K |
|
8
Healthcare Realty
HR
$6.11B
| $29.2M | 3.61% | 1,606,306 -38,880 | -2% | -$706K |
|
9
Microsoft
MSFT
$3.77T
| $22.9M | 2.83% | 53,194 -1,279 | -2% | -$550K |
|
10
Coca-Cola
KO
$297B
| $21.6M | 2.67% | 300,163 -8,152 | -3% | -$586K |
|
11
Apollo Global Management
APO
$77.9B
| $19.5M | 2.41% | 156,289 -3,259 | -2% | -$407K |
|
12
JPMorgan Chase
JPM
$829B
| $19.5M | 2.41% | 92,549 -1,253 | -1% | -$264K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $18.5M | 2.29% | 32,374 -711 | -2% | -$407K |
|
14
Apple
AAPL
$3.45T
| $17.7M | 2.19% | 75,955 -975 | -1% | -$227K |
|
15
CRH
CRH
$75.9B
| $16.4M | 2.03% | 176,547 -3,699 | -2% | -$343K |
|
16
Citigroup
C
$178B
| $15.3M | 1.89% | 244,423 -4,865 | -2% | -$305K |
|
|
17
Cheniere Energy
LNG
$53.1B
| $15.1M | 1.86% | 83,749 +42,496 | +103% | +$7.64M |
|
18
Mastercard
MA
$538B
| $14.8M | 1.83% | 29,925 -668 | -2% | -$330K |
|
19
Clearway Energy Class C
CWEN
$3.51B
| $14.4M | 1.79% | 470,765 -8,290 | -2% | -$254K |
|
20
Boston Scientific
BSX
$156B
| $13.8M | 1.71% | 164,867 -3,650 | -2% | -$306K |
|
|
XIFR
21
XPLR Infrastructure, LP
XIFR
$996M
| $12.8M | 1.58% | 462,552 -748,067 | -62% | -$20.7M |
|
22
Visa
V
$683B
| $11.5M | 1.43% | 41,970 -1,080 | -3% | -$297K |
|
|
23
Caterpillar
CAT
$196B
| $9.39M | 1.16% | 24,019 +7,271 | +43% | +$2.84M |
|
24
Howard Hughes
HHH
$4.53B
| $9.08M | 1.12% | 117,258 -1,201 | -1% | -$93K |
|
25
DTE Energy
DTE
$28.4B
| $8.68M | 1.07% | 67,571 -1,843 | -3% | -$237K |
|