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
$756M
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.3M
3
+$10.1M
4
TTE icon
TotalEnergies
TTE
+$7.08M
5
UBER icon
Uber
UBER
+$5.68M

Top Sells

1
+$109M
2
+$59.8M
3
+$33.8M
4
NEE icon
NextEra Energy
NEE
+$31.7M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$26.8M

Sector Composition

1 Financials 14.6%
2 Healthcare 14.37%
3 Technology 12.28%
4 Consumer Discretionary 11.23%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.35M 1.1%
41,660
-28,490
27
$8.26M 1.09%
27,631
-353
28
$8.03M 1.06%
135,935
29
$7.08M 0.94%
+143,125
30
$6.84M 0.9%
168,645
31
$6.63M 0.88%
13,960
32
$6.49M 0.86%
101,446
-535
33
$6.47M 0.86%
29,847
-1,150
34
$6.38M 0.84%
49,300
35
$6.17M 0.82%
52,613
+40,714
36
$6.04M 0.8%
81,100
-400
37
$5.72M 0.76%
8,435
38
$5.68M 0.75%
+135,532
39
$5.64M 0.75%
+188,399
40
$5.47M 0.72%
90,545
+29,774
41
$5.29M 0.7%
68,994
42
$5.24M 0.69%
56,408
-40,633
43
$5.22M 0.69%
30,035
-1,869
44
$4.9M 0.65%
55,984
-50
45
$4.78M 0.63%
30,850
46
$4.69M 0.62%
+21,876
47
$4.65M 0.62%
+25,452
48
$4.62M 0.61%
76,371
49
$4.59M 0.61%
18,613
-525
50
$4.26M 0.56%
6,535
+67
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