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
$1.06B
AUM Growth
-$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.2M
3
+$9.68M
4
PHM icon
Pultegroup
PHM
+$2.64M
5
KO icon
Coca-Cola
KO
+$1.88M

Top Sells

1
+$12.6M
2
+$11.9M
3
+$10.3M
4
META icon
Meta Platforms (Facebook)
META
+$7.83M
5
MDLZ icon
Mondelez International
MDLZ
+$6.05M

Sector Composition

1 Utilities 22.56%
2 Financials 12.51%
3 Energy 11.19%
4 Healthcare 9.48%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 1.3%
234,061
-47,134
27
$13.7M 1.3%
70,150
-13,945
28
$13.4M 1.27%
106,975
+383
29
$12.9M 1.23%
246,615
+35,821
30
$10.3M 0.98%
92,409
-16,172
31
$9.14M 0.87%
97,041
-197
32
$8.96M 0.85%
88,922
33
$8.76M 0.83%
246,390
34
$8.21M 0.78%
69,491
-2,732
35
$7.77M 0.74%
13,600
-2,010
36
$7.74M 0.73%
55,388
-1,099
37
$7.64M 0.72%
27,984
-2,602
38
$6.91M 0.65%
30,997
39
$6.31M 0.6%
168,645
-4,500
40
$5.99M 0.57%
13,960
41
$5.85M 0.55%
135,935
42
$5.82M 0.55%
99,995
-103,947
43
$5.74M 0.54%
66,788
-1,301
44
$5.74M 0.54%
49,300
45
$5.55M 0.53%
102,643
46
$5.46M 0.52%
8,435
-5
47
$5.45M 0.52%
162,810
-3,000
48
$5.36M 0.51%
101,981
49
$5.22M 0.49%
30,850
-30
50
$5.18M 0.49%
68,994
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