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
$958M
AUM Growth
-$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$13M
3
+$11.3M
4
META icon
Meta Platforms (Facebook)
META
+$11.1M
5
AL icon
Air Lease Corp
AL
+$11.1M

Top Sells

1
+$23M
2
+$13.3M
3
+$10.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.2M
5
KKR icon
KKR & Co
KKR
+$8.51M

Sector Composition

1 Energy 18.51%
2 Utilities 16.54%
3 Financials 13.32%
4 Industrials 8.78%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.08M 0.43%
21,859
52
$3.93M 0.41%
36,132
53
$3.88M 0.41%
14,310
54
$3.43M 0.36%
39,120
55
$3.38M 0.35%
52,136
56
$3.07M 0.32%
24,256
57
$2.92M 0.31%
21,785
58
$2.9M 0.3%
17,654
-140
59
$2.87M 0.3%
34,690
60
$2.74M 0.29%
112,850
+73,119
61
$2.73M 0.29%
11,703
62
$2.7M 0.28%
39,569
63
$2.65M 0.28%
74,184
64
$2.64M 0.28%
106,400
-342,392
65
$2.63M 0.27%
111,250
66
$2.61M 0.27%
37,531
67
$2.59M 0.27%
80,400
-337,697
68
$2.56M 0.27%
94,540
-156,575
69
$2.4M 0.25%
14,390
70
$2.35M 0.25%
43,400
-2,331
71
$2.35M 0.25%
44,306
72
$2.34M 0.24%
13,862
73
$2.27M 0.24%
128,622
-5,314
74
$2.08M 0.22%
36,516
75
$2.06M 0.22%
47,140
1 2
3
4 5