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
$849M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$22.5M
3
+$15M
4
LEN icon
Lennar Class A
LEN
+$8.45M
5
NFG icon
National Fuel Gas
NFG
+$7.03M

Top Sells

1
+$10.2M
2
+$6.75M
3
+$6.04M
4
META icon
Meta Platforms (Facebook)
META
+$5.76M
5
BSX icon
Boston Scientific
BSX
+$4.99M

Sector Composition

1 Utilities 24.4%
2 Healthcare 14.23%
3 Energy 10.04%
4 Financials 8.13%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.94M 1.17%
84,495
+2,882
27
$8.97M 1.06%
314,659
-12,000
28
$8.79M 1.03%
14,071
-3,311
29
$8.48M 1%
61,027
-200
30
$8.45M 0.99%
+106,849
31
$8.15M 0.96%
71,306
-16,053
32
$7.91M 0.93%
17,909
-1,265
33
$7.56M 0.89%
37,821
+1,806
34
$7.11M 0.84%
64,651
+14,038
35
$7.03M 0.83%
+173,091
36
$6.24M 0.73%
103,424
+1,466
37
$6.1M 0.72%
77,095
-2,096
38
$6.1M 0.72%
26,878
-681
39
$6.05M 0.71%
190,718
-4,200
40
$5.91M 0.7%
28,368
-16,945
41
$5.61M 0.66%
94,292
-2,100
42
$5.57M 0.66%
120,334
+7,012
43
$5.37M 0.63%
61,732
-1,300
44
$5.15M 0.61%
99,392
-4,409
45
$5.12M 0.6%
84,830
-500
46
$5.09M 0.6%
146,058
-2,108
47
$4.99M 0.59%
183,630
-11,885
48
$4.84M 0.57%
127,207
+39,084
49
$4.67M 0.55%
13,960
-100
50
$4.6M 0.54%
33,205
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