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
$703M
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.49M
3
+$4.41M
4
HHH icon
Howard Hughes
HHH
+$3.06M
5
SLB icon
SLB Ltd
SLB
+$2.1M

Top Sells

1
+$13.5M
2
+$12.9M
3
+$6.13M
4
SHEL icon
Shell
SHEL
+$6.03M
5
RTX icon
RTX Corp
RTX
+$3.3M

Sector Composition

1 Utilities 26.09%
2 Energy 24.91%
3 Healthcare 8.34%
4 Financials 7.16%
5 Technology 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.71M 0.95%
234,820
-7,370
27
$6.53M 0.93%
24,463
-2,213
28
$6.23M 0.89%
125,219
-121,235
29
$6.04M 0.86%
168,193
-452
30
$5.95M 0.85%
135,860
-75
31
$5.89M 0.84%
46,636
-3,183
32
$5.86M 0.83%
11,550
-510
33
$5.56M 0.79%
+209,844
34
$5.46M 0.78%
63,413
-4,826
35
$5.19M 0.74%
45,099
36
$5.04M 0.72%
37,553
+32,848
37
$4.99M 0.71%
13,960
38
$4.96M 0.71%
10,552
+9,552
39
$4.95M 0.7%
51,754
-8,306
40
$4.79M 0.68%
59,173
+12,739
41
$4.09M 0.58%
48,836
-324
42
$4.01M 0.57%
66,850
-35,793
43
$4.01M 0.57%
35,451
-14,749
44
$4M 0.57%
24,470
-1,695
45
$3.7M 0.53%
161,235
-1,125
46
$3.46M 0.49%
75,671
-600
47
$3.46M 0.49%
80,500
-600
48
$3.34M 0.47%
43,905
-7,664
49
$3.33M 0.47%
14,732
-2,081
50
$3.28M 0.47%
34,400
-1,482
1
2
3 4 5