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
$703M
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.49M
3
+$4.41M
4
HHH icon
Howard Hughes
HHH
+$3.06M
5
SLB icon
SLB Ltd
SLB
+$2.1M

Top Sells

1
+$13.5M
2
+$12.9M
3
+$6.13M
4
SHEL icon
Shell
SHEL
+$6.03M
5
RTX icon
RTX Corp
RTX
+$3.3M

Sector Composition

1 Utilities 26.09%
2 Energy 24.91%
3 Healthcare 8.34%
4 Financials 7.16%
5 Technology 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.13M 0.45%
17,627
-2,325
52
$3.08M 0.44%
70,167
+737
53
$3.06M 0.44%
63,276
-319
54
$2.98M 0.42%
60,907
+5,623
55
$2.94M 0.42%
36,466
-56
56
$2.92M 0.41%
35,614
-40,281
57
$2.91M 0.41%
30,850
58
$2.8M 0.4%
8,345
59
$2.79M 0.4%
15,367
-13,517
60
$2.77M 0.39%
91,673
-136
61
$2.76M 0.39%
28,745
+105
62
$2.67M 0.38%
5,659
-207
63
$2.62M 0.37%
13,442
-694
64
$2.6M 0.37%
36,834
65
$2.58M 0.37%
12,762
-1,100
66
$2.52M 0.36%
129,876
-24,024
67
$2.41M 0.34%
57,887
-175
68
$2.14M 0.3%
53,459
69
$2.04M 0.29%
27,809
-16,557
70
$1.82M 0.26%
63,646
71
$1.78M 0.25%
46,800
-42,992
72
$1.75M 0.25%
102,860
+28,750
73
$1.71M 0.24%
156,486
+134,584
74
$1.64M 0.23%
37,736
-12,175
75
$1.54M 0.22%
10,302
-3,487
1 2
3
4 5