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
$958M
AUM Growth
-$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$13M
3
+$11.3M
4
META icon
Meta Platforms (Facebook)
META
+$11.1M
5
AL icon
Air Lease Corp
AL
+$11.1M

Top Sells

1
+$23M
2
+$13.3M
3
+$10.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.2M
5
KKR icon
KKR & Co
KKR
+$8.51M

Sector Composition

1 Energy 18.51%
2 Utilities 16.54%
3 Financials 13.32%
4 Industrials 8.78%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.09%
341,007
+44,978
27
$10.4M 1.08%
85,389
-189,258
28
$9.8M 1.02%
460,860
+242,490
29
$9.72M 1.01%
49,808
30
$9.1M 0.95%
68,409
-63,944
31
$8.83M 0.92%
+309,138
32
$8.7M 0.91%
86,345
33
$8.67M 0.91%
175,070
-122,930
34
$8.12M 0.85%
470,144
35
$7.92M 0.83%
155,591
36
$6.57M 0.69%
41,551
37
$6.28M 0.66%
243,150
38
$5.86M 0.61%
75,096
39
$5.58M 0.58%
162,135
40
$5.58M 0.58%
26,917
-40
41
$5.17M 0.54%
92,835
42
$4.99M 0.52%
73,648
43
$4.92M 0.51%
111,083
44
$4.8M 0.5%
95,492
45
$4.8M 0.5%
82,822
46
$4.36M 0.45%
42,037
-69,741
47
$4.24M 0.44%
+83,322
48
$4.2M 0.44%
20,117
49
$4.2M 0.44%
73,207
-144,561
50
$4.11M 0.43%
+100,210
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