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
$801M
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$6.95M
3
+$6.51M
4
TMUS icon
T-Mobile US
TMUS
+$5.68M
5
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$5.03M

Top Sells

1
+$9.49M
2
+$7.94M
3
+$5.56M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.85M
5
NFG icon
National Fuel Gas
NFG
+$3.71M

Sector Composition

1 Energy 24.89%
2 Utilities 22.55%
3 Financials 8.89%
4 Real Estate 7.93%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.39M 0.92%
231,847
-44,628
27
$7.37M 0.92%
35,468
+17,841
28
$7.11M 0.89%
229,320
-5,500
29
$6.91M 0.86%
62,263
-1,150
30
$6.9M 0.86%
134,660
-1,200
31
$6.88M 0.86%
22,282
-2,181
32
$6.8M 0.85%
30,815
+15,448
33
$6.74M 0.84%
44,436
-2,200
34
$5.98M 0.75%
180,456
+88,783
35
$5.94M 0.74%
10,780
-770
36
$5.76M 0.72%
10,552
37
$5.44M 0.68%
15,651
+10,901
38
$5.34M 0.67%
13,960
39
$5.03M 0.63%
+100,593
40
$4.92M 0.61%
158,893
-9,300
41
$4.73M 0.59%
29,927
+19,625
42
$4.18M 0.52%
23,145
-1,325
43
$4M 0.5%
66,570
-9,101
44
$3.94M 0.49%
157,035
-4,200
45
$3.9M 0.49%
42,995
-910
46
$3.74M 0.47%
80,500
47
$3.63M 0.45%
15,154
+13,441
48
$3.62M 0.45%
48,836
49
$3.59M 0.45%
35,614
50
$3.55M 0.44%
56,137
-58,674
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