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
-$149K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$8.62M
3
+$7.02M
4
META icon
Meta Platforms (Facebook)
META
+$3.73M
5
NRG icon
NRG Energy
NRG
+$2.6M

Top Sells

1
+$10.8M
2
+$10.6M
3
+$7.76M
4
MTB icon
M&T Bank
MTB
+$6.57M
5
RCL icon
Royal Caribbean
RCL
+$6.2M

Sector Composition

1 Energy 19.46%
2 Utilities 18.2%
3 Healthcare 13.46%
4 Financials 10.55%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.45M 0.4%
98,411
-1,340
52
$3.29M 0.38%
66,634
53
$3.28M 0.38%
51,987
-1,500
54
$3.13M 0.36%
39,369
55
$3M 0.34%
13,862
56
$2.89M 0.33%
158,504
57
$2.89M 0.33%
147,100
-7,000
58
$2.86M 0.33%
106,400
59
$2.84M 0.33%
23,931
60
$2.71M 0.31%
17,162
-41,620
61
$2.61M 0.3%
18,400
62
$2.5M 0.29%
46,840
63
$2.39M 0.27%
33,840
-100
64
$2.35M 0.27%
17,087
-120
65
$2.29M 0.26%
110,550
66
$2.24M 0.26%
15,378
-600
67
$2.1M 0.24%
36,831
68
$2.05M 0.24%
11,190
+2,580
69
$2M 0.23%
37,106
-730
70
$1.86M 0.21%
18,138
71
$1.79M 0.21%
8,590
+600
72
$1.71M 0.2%
61,834
73
$1.7M 0.2%
18,600
-750
74
$1.69M 0.19%
25,423
75
$1.46M 0.17%
19,865
1 2
3
4 5