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
$812M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.21M
3
+$6.35M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.89M
5
META icon
Meta Platforms (Facebook)
META
+$5.53M

Top Sells

1
+$10.9M
2
+$9.57M
3
+$6.82M
4
MSFT icon
Microsoft
MSFT
+$6.51M
5
AEE icon
Ameren
AEE
+$5.33M

Sector Composition

1 Energy 21.53%
2 Utilities 18.23%
3 Financials 14.5%
4 Communication Services 7.59%
5 Technology 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.71M 0.95%
69,414
-14,698
27
$7.68M 0.95%
124,263
-36,745
28
$7.3M 0.9%
13,410
29
$7.21M 0.89%
+41,253
30
$6.73M 0.83%
385,459
-140,142
31
$6.67M 0.82%
63,400
-500
32
$5.97M 0.74%
40,868
-11,320
33
$5.83M 0.72%
52,965
-14,840
34
$5.68M 0.7%
36,517
+16,111
35
$5.58M 0.69%
16,748
-3,791
36
$5.45M 0.67%
560,758
-341,418
37
$5.21M 0.64%
42,073
-13,567
38
$4.79M 0.59%
38,706
-5,860
39
$4.57M 0.56%
24,895
40
$4.39M 0.54%
154,725
-65,043
41
$4.29M 0.53%
14,308
-3,950
42
$4.14M 0.51%
25,093
-13,658
43
$4.01M 0.49%
7,245
-1,685
44
$4M 0.49%
32,400
45
$3.99M 0.49%
+144,422
46
$3.64M 0.45%
34,172
-3,813
47
$3.47M 0.43%
3,830
-140
48
$3.34M 0.41%
8,217
-6,581
49
$2.9M 0.36%
105,823
-40,170
50
$2.83M 0.35%
58,230
-8,059
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