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
$1.12B
AUM Growth
-$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.74M
3
+$7.25M
4
FDX icon
FedEx
FDX
+$4.73M
5
DTE icon
DTE Energy
DTE
+$3.43M

Top Sells

1
+$15.2M
2
+$12.6M
3
+$8.03M
4
XIFR
XPLR Infrastructure LP
XIFR
+$7.16M
5
UNH icon
UnitedHealth
UNH
+$6.34M

Sector Composition

1 Utilities 19.31%
2 Financials 13.38%
3 Energy 11.86%
4 Healthcare 9.17%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 1.19%
242,809
-53,641
27
$13.2M 1.18%
106,592
-26,201
28
$12.7M 1.14%
203,942
-24,851
29
$12M 1.07%
108,581
+31,078
30
$11.9M 1.07%
371,196
-30,084
31
$11.4M 1.02%
210,794
-17,842
32
$9.96M 0.89%
28,633
+22,248
33
$9.8M 0.88%
67,690
-5,196
34
$9.36M 0.84%
97,238
-6,569
35
$9.19M 0.82%
12,742
-1,066
36
$9.09M 0.81%
88,922
-2,278
37
$8.5M 0.76%
30,586
-729
38
$8.48M 0.76%
246,390
-46,199
39
$8.37M 0.75%
72,223
-20,815
40
$7.88M 0.71%
15,610
-1,394
41
$7.62M 0.68%
56,487
-2,050
42
$7.25M 0.65%
30,997
-2,014
43
$6.41M 0.57%
173,145
-12,450
44
$5.98M 0.54%
13,960
45
$5.81M 0.52%
68,089
+405
46
$5.52M 0.49%
165,810
-10,535
47
$5.43M 0.49%
30,880
-25
48
$5.38M 0.48%
102,643
-6,881
49
$5.37M 0.48%
68,994
-4,884
50
$5.33M 0.48%
101,981
-8,877
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