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
$598M
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$9.39M
3
+$6.48M
4
XIFR
XPLR Infrastructure LP
XIFR
+$4.52M
5
AEE icon
Ameren
AEE
+$2.92M

Top Sells

1
+$31.8M
2
+$20.8M
3
+$14.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
5
META icon
Meta Platforms (Facebook)
META
+$9.99M

Sector Composition

1 Utilities 18.47%
2 Healthcare 17.83%
3 Energy 14.06%
4 Financials 10.63%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.87M 0.48%
62,875
52
$2.66M 0.44%
+50,833
53
$2.56M 0.43%
148,390
+4,250
54
$2.53M 0.42%
113,322
+7,393
55
$2.26M 0.38%
17,660
56
$2.06M 0.34%
87,600
57
$1.94M 0.32%
13,760
-46
58
$1.89M 0.32%
107,606
+75,400
59
$1.85M 0.31%
16,232
-90
60
$1.74M 0.29%
44,820
-150
61
$1.72M 0.29%
37,664
62
$1.72M 0.29%
17,760
-51,366
63
$1.71M 0.29%
59,781
-15,156
64
$1.68M 0.28%
10,950
-240
65
$1.62M 0.27%
13,383
66
$1.49M 0.25%
25,560
+4,360
67
$1.41M 0.24%
63,619
-36,038
68
$1.4M 0.23%
19,314
-4,177
69
$1.3M 0.22%
8,590
70
$1.14M 0.19%
17,215
-1,775
71
$1.1M 0.18%
18,160
72
$1.09M 0.18%
6,850
73
$1.04M 0.17%
27,500
-3,350
74
$1.04M 0.17%
+12,975
75
$981K 0.16%
31,855
-3,874
1 2
3
4 5