BIC

Beach Investment Counsel Portfolio holdings

AUM $679M
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$880M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$8.65M
3
+$8.01M
4
META icon
Meta Platforms (Facebook)
META
+$7.07M
5
AMZN icon
Amazon
AMZN
+$5.26M

Top Sells

1
+$9.74M
2
+$9.48M
3
+$7.91M
4
UAL icon
United Airlines
UAL
+$6.39M
5
KMB icon
Kimberly-Clark
KMB
+$4.28M

Sector Composition

1 Healthcare 18.49%
2 Energy 17.38%
3 Utilities 13.86%
4 Financials 6.59%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.94M 1.02%
211,393
+204,500
27
$8.75M 0.99%
97,543
-109
28
$8.61M 0.98%
172,356
29
$8.48M 0.96%
122,099
-38,950
30
$8.01M 0.91%
+172,192
31
$7.8M 0.89%
94,330
32
$7.1M 0.81%
226,044
-28,902
33
$6.8M 0.77%
240,484
-4
34
$5.16M 0.59%
127,746
-2
35
$5.01M 0.57%
41,426
36
$4.91M 0.56%
106,543
-2
37
$4.74M 0.54%
63,874
38
$4.18M 0.47%
70,139
-2
39
$3.61M 0.41%
39,220
40
$3.47M 0.39%
22,767
-100
41
$3.28M 0.37%
102,031
42
$3.23M 0.37%
22,395
43
$3.17M 0.36%
36,327
-170
44
$3.11M 0.35%
39,099
45
$3.1M 0.35%
14,310
46
$2.99M 0.34%
76,951
-18,210
47
$2.96M 0.34%
25,105
48
$2.83M 0.32%
47,640
49
$2.76M 0.31%
30,988
-3,747
50
$2.75M 0.31%
+64,676
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