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
$880M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$8.65M
3
+$8.01M
4
META icon
Meta Platforms (Facebook)
META
+$7.07M
5
AMZN icon
Amazon
AMZN
+$5.26M

Top Sells

1
+$9.74M
2
+$9.48M
3
+$7.91M
4
UAL icon
United Airlines
UAL
+$6.39M
5
KMB icon
Kimberly-Clark
KMB
+$4.28M

Sector Composition

1 Healthcare 18.49%
2 Energy 17.38%
3 Utilities 13.86%
4 Financials 6.59%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.74M 0.31%
26,609
52
$2.71M 0.31%
117,146
-256
53
$2.71M 0.31%
18,362
54
$2.68M 0.3%
45,105
-501
55
$2.61M 0.3%
191,399
+1,699
56
$2.6M 0.3%
36,716
57
$2.5M 0.28%
39,056
-35,483
58
$2.49M 0.28%
19,716
-33,920
59
$2.36M 0.27%
92,299
+40,149
60
$2.2M 0.25%
44,961
-1
61
$2.09M 0.24%
11,908
62
$2.07M 0.24%
47,662
-400
63
$2.06M 0.23%
131,799
-5,001
64
$1.97M 0.22%
22,360
65
$1.86M 0.21%
52,130
66
$1.86M 0.21%
52,349
-19,301
67
$1.78M 0.2%
+19,260
68
$1.74M 0.2%
41,081
69
$1.71M 0.19%
83,074
+17,264
70
$1.69M 0.19%
11,338
71
$1.66M 0.19%
20,600
-1
72
$1.61M 0.18%
13,862
73
$1.59M 0.18%
111,500
+91,300
74
$1.44M 0.16%
9,477
-628
75
$1.43M 0.16%
14,656
1 2
3
4 5