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
-$149K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$8.62M
3
+$7.02M
4
META icon
Meta Platforms (Facebook)
META
+$3.73M
5
NRG icon
NRG Energy
NRG
+$2.6M

Top Sells

1
+$10.8M
2
+$10.6M
3
+$7.76M
4
MTB icon
M&T Bank
MTB
+$6.57M
5
RCL icon
Royal Caribbean
RCL
+$6.2M

Sector Composition

1 Energy 19.46%
2 Utilities 18.2%
3 Healthcare 13.46%
4 Financials 10.55%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.25M 1.06%
67,462
-945
27
$8.67M 1%
69,682
-800
28
$8.45M 0.97%
155,141
+8,200
29
$8.05M 0.93%
84,645
-1,000
30
$7.77M 0.89%
26,667
-200
31
$7.34M 0.84%
205,950
-5,200
32
$6.92M 0.8%
42,696
+8,020
33
$6.62M 0.76%
224,196
34
$6.51M 0.75%
81,041
-524
35
$5.76M 0.66%
95,492
36
$5.73M 0.66%
19,892
-200
37
$5.73M 0.66%
65,943
38
$5.37M 0.62%
104,683
-2,600
39
$5.34M 0.61%
156,761
-5,270
40
$5.26M 0.6%
87,585
-100
41
$5.22M 0.6%
90,690
-44,650
42
$4.82M 0.55%
233,776
43
$4.75M 0.55%
26,445
+8,010
44
$4.65M 0.53%
111,102
-390
45
$4.51M 0.52%
154,625
-198,320
46
$4.28M 0.49%
14,410
+100
47
$4.16M 0.48%
78,820
+8,710
48
$3.93M 0.45%
80,400
49
$3.8M 0.44%
104,025
+12,630
50
$3.46M 0.4%
21,410
-375
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2
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