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
$870M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.68M
3
+$3.88M
4
NSC icon
Norfolk Southern
NSC
+$3.67M
5
META icon
Meta Platforms (Facebook)
META
+$2.45M

Top Sells

1
+$9.27M
2
+$9.2M
3
+$8.08M
4
DAL icon
Delta Air Lines
DAL
+$4.9M
5
MSFT icon
Microsoft
MSFT
+$4.71M

Sector Composition

1 Energy 22.65%
2 Utilities 15.64%
3 Healthcare 12.71%
4 Financials 11.38%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.6M 0.41%
21,785
52
$3.6M 0.41%
99,751
53
$3.57M 0.41%
80,400
54
$3.09M 0.35%
154,100
55
$3.02M 0.35%
70,110
+8,600
56
$2.98M 0.34%
23,931
57
$2.92M 0.34%
53,487
-70,376
58
$2.89M 0.33%
91,395
+255
59
$2.86M 0.33%
112,831
60
$2.85M 0.33%
13,862
61
$2.78M 0.32%
39,369
62
$2.73M 0.31%
46,840
63
$2.69M 0.31%
110,550
64
$2.69M 0.31%
106,400
65
$2.67M 0.31%
158,504
66
$2.62M 0.3%
15,978
67
$2.6M 0.3%
33,940
68
$2.49M 0.29%
17,207
-30
69
$2.45M 0.28%
18,400
70
$2.25M 0.26%
36,831
71
$1.92M 0.22%
37,836
-2,665
72
$1.87M 0.22%
19,350
-19,770
73
$1.79M 0.21%
+7,990
74
$1.7M 0.2%
18,138
75
$1.63M 0.19%
61,834
1 2
3
4 5