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
$1.12B
AUM Growth
-$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.74M
3
+$7.25M
4
FDX icon
FedEx
FDX
+$4.73M
5
DTE icon
DTE Energy
DTE
+$3.43M

Top Sells

1
+$15.2M
2
+$12.6M
3
+$8.03M
4
XIFR
XPLR Infrastructure LP
XIFR
+$7.16M
5
UNH icon
UnitedHealth
UNH
+$6.34M

Sector Composition

1 Utilities 19.31%
2 Financials 13.38%
3 Energy 11.86%
4 Healthcare 9.17%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.32M 0.48%
135,935
52
$5.12M 0.46%
71,009
-9,011
53
$5.11M 0.46%
56,034
-4,258
54
$5.07M 0.45%
90,542
55
$4.92M 0.44%
33,205
56
$4.83M 0.43%
81,500
-1,000
57
$4.79M 0.43%
49,300
-9,475
58
$4.7M 0.42%
8,440
59
$4.64M 0.42%
80,926
-3,500
60
$4.62M 0.41%
114,512
-121,752
61
$4.52M 0.4%
77,255
-7,660
62
$4.3M 0.39%
60,771
+76
63
$4.06M 0.36%
10,266
-517
64
$3.84M 0.34%
23,646
-30,372
65
$3.83M 0.34%
19,272
66
$3.6M 0.32%
13,862
-10,981
67
$3.57M 0.32%
42,767
-6,296
68
$3.52M 0.32%
28,120
69
$3.3M 0.3%
153,900
70
$3.21M 0.29%
48,283
-26,962
71
$3.11M 0.28%
14,160
+500
72
$2.86M 0.26%
36,834
73
$2.83M 0.25%
53,459
74
$2.79M 0.25%
150,268
-162,747
75
$2.61M 0.23%
15,700
1 2
3
4 5