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
$841M
AUM Growth
+$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.8M
3
+$10.3M
4
HR icon
Healthcare Realty
HR
+$8.58M
5
PNC icon
PNC Financial Services
PNC
+$7.66M

Top Sells

1
+$7.13M
2
+$5.82M
3
+$4.67M
4
TMUS icon
T-Mobile US
TMUS
+$4.66M
5
VST icon
Vistra
VST
+$4.27M

Sector Composition

1 Energy 21.12%
2 Utilities 19.93%
3 Financials 11.06%
4 Real Estate 9.74%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.29M 0.99%
75,378
-497
27
$7.56M 0.9%
225,670
-3,650
28
$6.93M 0.83%
241,717
-32,713
29
$6.83M 0.81%
59,223
-1,660
30
$6.66M 0.79%
26,875
-1,668
31
$6.54M 0.78%
228,989
-2,858
32
$6.45M 0.77%
42,526
-450
33
$6.44M 0.77%
106,618
+11,088
34
$6.38M 0.76%
+251,172
35
$6.35M 0.76%
+367,314
36
$6.25M 0.74%
156,122
-82,531
37
$6.19M 0.74%
13,960
38
$6.08M 0.72%
+79,138
39
$5.89M 0.7%
+224,781
40
$5.81M 0.69%
41,853
-33,517
41
$5.75M 0.68%
16,850
42
$5.65M 0.67%
154,843
-3,750
43
$5.53M 0.66%
+285,562
44
$5.32M 0.63%
33,801
-20,868
45
$5.3M 0.63%
10,150
-5
46
$5.18M 0.62%
67,601
+46,782
47
$4.93M 0.59%
100,631
+38
48
$4.58M 0.54%
235,598
49
$4.44M 0.53%
47,736
-1,100
50
$4.37M 0.52%
78,100
-2,400
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