BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
+6.43%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$740M
AUM Growth
+$740M
(-8.5%)
Cap. Flow
-$97.2M
Cap. Flow
% of AUM
-13.13%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
225
New
–
Increased
7
Reduced
93
Closed
105
Top Buys
| 1 |
Cheniere Energy
LNG
|
$7.57M |
| 2 |
Duolingo
DUOL
|
$1.38M |
| 3 |
PPL Corp
PPL
|
$1.37M |
| 4 |
PG&E
PCG
|
$1.33M |
| 5 |
Union Pacific
UNP
|
$227K |
Top Sells
| 1 |
Caterpillar
CAT
|
$8.16M |
| 2 |
NextEra Energy, Inc.
NEE
|
$8.12M |
| 3 |
Healthcare Realty
HR
|
$6.04M |
| 4 |
Apple
AAPL
|
$5.64M |
| 5 |
Vistra
VST
|
$5.25M |
Sector Composition
| 1 | Energy | 26.23% |
| 2 | Utilities | 17.01% |
| 3 | Financials | 16.87% |
| 4 | Communication Services | 7.57% |
| 5 | Technology | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $65.1M | 8.8% | 2,076,112 -58,212 | -3% | -$1.83M |
|
2
Energy Transfer Partners
ET
$60.8B
| $53.9M | 7.28% | 2,750,952 -116,513 | -4% | -$2.28M |
|
|
3
Vistra
VST
$64.1B
| $44M | 5.94% | 318,998 -38,070 | -11% | -$5.25M |
|
4
MPLX
MPLX
$51.8B
| $41.6M | 5.62% | 868,779 -9,977 | -1% | -$478K |
|
5
Amazon
AMZN
$2.44T
| $38.8M | 5.24% | 176,678 -16,050 | -8% | -$3.52M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.7M | 4.29% | 167,535 -25,568 | -13% | -$4.84M |
|
|
7
NextEra Energy, Inc.
NEE
$148B
| $28M | 3.78% | 390,588 -113,268 | -22% | -$8.12M |
|
|
8
Cheniere Energy
LNG
$53.1B
| $25.6M | 3.46% | 118,991 +35,242 | +42% | +$7.57M |
|
9
Apollo Global Management
APO
$77.9B
| $23M | 3.11% | 139,398 -16,891 | -11% | -$2.79M |
|
|
10
Healthcare Realty
HR
$6.11B
| $21.2M | 2.86% | 1,249,791 -356,515 | -22% | -$6.04M |
|
11
JPMorgan Chase
JPM
$829B
| $19.8M | 2.67% | 82,391 -10,158 | -11% | -$2.43M |
|
12
Microsoft
MSFT
$3.77T
| $19.7M | 2.66% | 46,700 -6,494 | -12% | -$2.74M |
|
13
Coca-Cola
KO
$297B
| $17.3M | 2.34% | 277,966 -22,197 | -7% | -$1.38M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $17.2M | 2.33% | 29,412 -2,962 | -9% | -$1.73M |
|
15
Citigroup
C
$178B
| $16.7M | 2.25% | 236,809 -7,614 | -3% | -$536K |
|
16
CRH
CRH
$75.9B
| $15.7M | 2.12% | 169,324 -7,223 | -4% | -$668K |
|
17
Mastercard
MA
$538B
| $15.6M | 2.11% | 29,623 -302 | -1% | -$159K |
|
|
18
Apple
AAPL
$3.45T
| $13.4M | 1.81% | 53,440 -22,515 | -30% | -$5.64M |
|
19
Visa
V
$683B
| $12.8M | 1.73% | 40,562 -1,408 | -3% | -$445K |
|
20
Clearway Energy Class C
CWEN
$3.51B
| $10.8M | 1.46% | 416,266 -54,499 | -12% | -$1.42M |
|
21
Boston Scientific
BSX
$156B
| $10.4M | 1.41% | 116,921 -47,946 | -29% | -$4.28M |
|
|
22
PG&E
PCG
$33.6B
| $8.98M | 1.21% | 444,767 +66,112 | +17% | +$1.33M |
|
23
Bank of America
BAC
$376B
| $8.69M | 1.17% | 197,753 -15,554 | -7% | -$684K |
|
24
Howard Hughes
HHH
$4.53B
| $8.18M | 1.11% | 106,372 -10,886 | -9% | -$837K |
|
25
CenterPoint Energy
CNP
$24.6B
| $8.05M | 1.09% | 253,602 +1,489 | +0.6% | +$47.2K |
|