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
$756M
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.3M
3
+$10.1M
4
TTE icon
TotalEnergies
TTE
+$7.08M
5
UBER icon
Uber
UBER
+$5.68M

Top Sells

1
+$109M
2
+$59.8M
3
+$33.8M
4
NEE icon
NextEra Energy
NEE
+$31.7M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$26.8M

Sector Composition

1 Financials 14.6%
2 Healthcare 14.37%
3 Technology 12.28%
4 Consumer Discretionary 11.23%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.1M 0.54%
35,389
+628
52
$4.09M 0.54%
28,240
+80
53
$3.95M 0.52%
48,283
54
$3.74M 0.49%
153,900
55
$3.71M 0.49%
68,960
-3,000
56
$3.71M 0.49%
13,862
57
$3.67M 0.48%
35,537
-445
58
$3.61M 0.48%
+14,397
59
$3.56M 0.47%
14,136
60
$3.42M 0.45%
39,692
-27,096
61
$3.39M 0.45%
5,976
-1,540
62
$3.39M 0.45%
53,459
-100
63
$3.19M 0.42%
9,068
64
$2.89M 0.38%
36,834
65
$2.59M 0.34%
9,998
66
$2.47M 0.33%
+25,974
67
$2.17M 0.29%
14,594
-1,106
68
$2.14M 0.28%
58,138
69
$2.11M 0.28%
37,850
+3,000
70
$1.75M 0.23%
5,190
-380
71
$1.72M 0.23%
4,655
-160
72
$1.72M 0.23%
9,224
73
$1.68M 0.22%
6,837
-410
74
$1.51M 0.2%
65,770
75
$1.35M 0.18%
3
1 2
3
4 5