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
$841M
AUM Growth
+$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.8M
3
+$10.3M
4
HR icon
Healthcare Realty
HR
+$8.58M
5
PNC icon
PNC Financial Services
PNC
+$7.66M

Top Sells

1
+$7.13M
2
+$5.82M
3
+$4.67M
4
TMUS icon
T-Mobile US
TMUS
+$4.66M
5
VST icon
Vistra
VST
+$4.27M

Sector Composition

1 Energy 21.12%
2 Utilities 19.93%
3 Financials 11.06%
4 Real Estate 9.74%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.3M 0.51%
+178,974
52
$4.27M 0.51%
23,065
-80
53
$4.26M 0.51%
116,160
-2,500
54
$4.14M 0.49%
84,257
-118,394
55
$3.92M 0.47%
46,998
-1,871
56
$3.86M 0.46%
38,280
-1,415
57
$3.71M 0.44%
57,634
-1,046
58
$3.71M 0.44%
65,520
-1,050
59
$3.59M 0.43%
68,932
-1,400
60
$3.49M 0.42%
35,617
-17
61
$3.4M 0.4%
169,035
+13,650
62
$3.28M 0.39%
10,762
-2,000
63
$3.24M 0.39%
26,795
-1,800
64
$3.15M 0.38%
+141,153
65
$3.12M 0.37%
+55,924
66
$3.06M 0.36%
+227,274
67
$3.06M 0.36%
34,725
-1,300
68
$3M 0.36%
13,672
69
$2.95M 0.35%
5,480
70
$2.85M 0.34%
32,823
-82,076
71
$2.73M 0.32%
13,342
72
$2.55M 0.3%
34,334
73
$2.47M 0.29%
47,809
-1,750
74
$2.31M 0.28%
33,470
-300
75
$2.16M 0.26%
99,060
-3,800
1 2
3
4 5