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
$1.06B
AUM Growth
-$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.2M
3
+$9.68M
4
PHM icon
Pultegroup
PHM
+$2.64M
5
KO icon
Coca-Cola
KO
+$1.88M

Top Sells

1
+$12.6M
2
+$11.9M
3
+$10.3M
4
META icon
Meta Platforms (Facebook)
META
+$7.83M
5
MDLZ icon
Mondelez International
MDLZ
+$6.05M

Sector Composition

1 Utilities 22.56%
2 Financials 12.51%
3 Energy 11.19%
4 Healthcare 9.48%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.96M 0.47%
81,500
52
$4.89M 0.46%
90,542
53
$4.8M 0.45%
31,904
-1,301
54
$4.71M 0.45%
6,468
-6,274
55
$4.58M 0.43%
56,034
56
$4.44M 0.42%
34,761
-32,929
57
$4.35M 0.41%
76,371
+5,362
58
$4.26M 0.4%
60,771
59
$3.9M 0.37%
71,960
-5,295
60
$3.83M 0.36%
19,138
-134
61
$3.75M 0.36%
28,160
+40
62
$3.66M 0.35%
13,862
63
$3.59M 0.34%
67,031
-13,895
64
$3.48M 0.33%
153,900
65
$3.38M 0.32%
7,516
-2,750
66
$3.05M 0.29%
35,982
-6,785
67
$2.99M 0.28%
192,750
68
$2.97M 0.28%
48,283
69
$2.92M 0.28%
53,559
+100
70
$2.89M 0.27%
36,834
71
$2.77M 0.26%
14,136
-24
72
$2.54M 0.24%
9,068
73
$2.3M 0.22%
15,700
74
$2.19M 0.21%
9,998
-46,936
75
$2.02M 0.19%
34,850
1 2
3
4 5