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
$849M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$22.5M
3
+$15M
4
LEN icon
Lennar Class A
LEN
+$8.45M
5
NFG icon
National Fuel Gas
NFG
+$7.03M

Top Sells

1
+$10.2M
2
+$6.75M
3
+$6.04M
4
META icon
Meta Platforms (Facebook)
META
+$5.76M
5
BSX icon
Boston Scientific
BSX
+$4.99M

Sector Composition

1 Utilities 24.4%
2 Healthcare 14.23%
3 Energy 10.04%
4 Financials 8.13%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.51M 0.53%
310,926
+144,501
52
$4.4M 0.52%
109,350
+20,649
53
$4.36M 0.51%
20,484
54
$4.07M 0.48%
11,453
-500
55
$3.94M 0.46%
31,745
-665
56
$3.83M 0.45%
82,120
-700
57
$3.77M 0.44%
89,099
+1,395
58
$3.08M 0.36%
59,075
-3,800
59
$2.93M 0.34%
50,153
-1,569
60
$2.93M 0.34%
20,992
-20
61
$2.85M 0.34%
83,100
-4,500
62
$2.79M 0.33%
129,647
-10,391
63
$2.69M 0.32%
13,660
64
$2.65M 0.31%
10,533
-1,800
65
$2.61M 0.31%
60,594
+4,223
66
$2.54M 0.3%
10,950
67
$2.34M 0.28%
15,855
68
$2.31M 0.27%
187,609
-40,298
69
$2.29M 0.27%
36,834
70
$2.25M 0.26%
9,340
-900
71
$2.2M 0.26%
55,859
-22,225
72
$2.1M 0.25%
15,700
73
$1.92M 0.23%
26,120
-1,200
74
$1.9M 0.22%
43,400
75
$1.89M 0.22%
+6,440
1 2
3
4 5