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
$801M
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$6.95M
3
+$6.51M
4
TMUS icon
T-Mobile US
TMUS
+$5.68M
5
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$5.03M

Top Sells

1
+$9.49M
2
+$7.94M
3
+$5.56M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.85M
5
NFG icon
National Fuel Gas
NFG
+$3.71M

Sector Composition

1 Energy 24.89%
2 Utilities 22.55%
3 Financials 8.89%
4 Real Estate 7.93%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.54M 0.44%
70,332
+165
52
$3.54M 0.44%
66,850
53
$3.38M 0.42%
58,680
-4,596
54
$3.36M 0.42%
48,811
-12,096
55
$3.29M 0.41%
13,762
-970
56
$3.15M 0.39%
33,770
-630
57
$3.12M 0.39%
12,762
58
$2.78M 0.35%
35,779
-687
59
$2.78M 0.35%
36,334
-500
60
$2.76M 0.35%
13,342
-100
61
$2.66M 0.33%
27,734
-75
62
$2.55M 0.32%
28,745
63
$2.55M 0.32%
53,459
64
$2.53M 0.32%
5,545
-114
65
$2.23M 0.28%
+6,588
66
$2.21M 0.28%
114,173
-15,703
67
$2.13M 0.27%
47,087
-10,800
68
$2.1M 0.26%
24,172
-6,678
69
$2.09M 0.26%
63,646
70
$2.06M 0.26%
102,860
71
$2.01M 0.25%
23,939
-11,512
72
$1.96M 0.24%
157,286
+800
73
$1.92M 0.24%
8,345
74
$1.87M 0.23%
43,552
+5,816
75
$1.78M 0.22%
10,278
+122
1 2
3
4 5