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
$870M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.68M
3
+$3.88M
4
NSC icon
Norfolk Southern
NSC
+$3.67M
5
META icon
Meta Platforms (Facebook)
META
+$2.45M

Top Sells

1
+$9.27M
2
+$9.2M
3
+$8.08M
4
DAL icon
Delta Air Lines
DAL
+$4.9M
5
MSFT icon
Microsoft
MSFT
+$4.71M

Sector Composition

1 Energy 22.65%
2 Utilities 15.64%
3 Healthcare 12.71%
4 Financials 11.38%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.32M 0.96%
33,830
-3,042
27
$7.89M 0.91%
26,867
-50
28
$7.76M 0.89%
189,142
+45,459
29
$7.73M 0.89%
70,482
-2,640
30
$7.68M 0.88%
135,340
-86,410
31
$7.58M 0.87%
85,645
32
$7.48M 0.86%
146,941
-7,720
33
$7.2M 0.83%
37,280
+12,720
34
$6.75M 0.78%
211,150
35
$6.66M 0.77%
162,031
36
$6.53M 0.75%
81,565
37
$6.2M 0.71%
51,155
-66,685
38
$6.02M 0.69%
65,943
-7,649
39
$5.86M 0.67%
34,676
-17,070
40
$5.73M 0.66%
224,196
41
$5.46M 0.63%
95,492
42
$5.37M 0.62%
107,283
-3,800
43
$5.32M 0.61%
87,685
-1,800
44
$5.31M 0.61%
20,092
45
$4.88M 0.56%
233,776
46
$4.63M 0.53%
21,709
-150
47
$4.61M 0.53%
111,492
-8,735
48
$4.19M 0.48%
14,310
49
$3.67M 0.42%
+18,435
50
$3.65M 0.42%
66,634
+4,400
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