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
$598M
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$9.39M
3
+$6.48M
4
XIFR
XPLR Infrastructure LP
XIFR
+$4.52M
5
AEE icon
Ameren
AEE
+$2.92M

Top Sells

1
+$31.8M
2
+$20.8M
3
+$14.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
5
META icon
Meta Platforms (Facebook)
META
+$9.99M

Sector Composition

1 Utilities 18.47%
2 Healthcare 17.83%
3 Energy 14.06%
4 Financials 10.63%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.67M 1.12%
15,298
-2,569
27
$6.47M 1.08%
22,824
-950
28
$6.16M 1.03%
73,443
-17,705
29
$6.09M 1.02%
287,043
-3,648
30
$5.86M 0.98%
79,773
31
$5.27M 0.88%
63,875
-70
32
$5.19M 0.87%
96,642
+1,150
33
$4.98M 0.83%
17,478
-1,000
34
$4.82M 0.81%
202,030
-200
35
$4.73M 0.79%
197,250
-23,838
36
$4.69M 0.79%
151,528
-211
37
$4.2M 0.7%
86,060
38
$4.04M 0.68%
33,645
-246
39
$3.85M 0.64%
227,034
+165,200
40
$3.66M 0.61%
119,738
-28,804
41
$3.62M 0.61%
14,060
42
$3.49M 0.58%
250,861
+462
43
$3.42M 0.57%
84,045
44
$3.19M 0.53%
75,622
-126,910
45
$3.17M 0.53%
143,813
-148,437
46
$3.12M 0.52%
52,577
+1,700
47
$3.07M 0.51%
77,984
+4,300
48
$2.92M 0.49%
+40,047
49
$2.91M 0.49%
21,262
50
$2.9M 0.49%
85,231
+5,005
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