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
$812M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.21M
3
+$6.35M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.89M
5
META icon
Meta Platforms (Facebook)
META
+$5.53M

Top Sells

1
+$10.9M
2
+$9.57M
3
+$6.82M
4
MSFT icon
Microsoft
MSFT
+$6.51M
5
AEE icon
Ameren
AEE
+$5.33M

Sector Composition

1 Energy 21.53%
2 Utilities 18.23%
3 Financials 14.5%
4 Communication Services 7.59%
5 Technology 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.81M 0.35%
3,310
-2,170
52
$2.81M 0.35%
17,045
-3,251
53
$2.65M 0.33%
62,228
-606
54
$2.54M 0.31%
46,141
-15,253
55
$2.39M 0.29%
80,756
-3,256
56
$2.32M 0.29%
24,871
-4,150
57
$2.3M 0.28%
42,315
-13,279
58
$2.28M 0.28%
121,128
-937
59
$2.2M 0.27%
37,960
-23,509
60
$2.05M 0.25%
26,060
-8,463
61
$2.02M 0.25%
42,418
-250
62
$1.91M 0.24%
19,223
-3,963
63
$1.86M 0.23%
73,914
-12,500
64
$1.81M 0.22%
8,021
-5,081
65
$1.72M 0.21%
7,433
-200
66
$1.49M 0.18%
18,296
-13,235
67
$1.48M 0.18%
9,800
68
$1.45M 0.18%
6,059
-4,401
69
$1.35M 0.17%
11,755
70
$1.31M 0.16%
18,320
-16,014
71
$1.28M 0.16%
11,357
-134
72
$1.24M 0.15%
44,473
-62,001
73
$1.2M 0.15%
7,649
-4,800
74
$1.08M 0.13%
71,850
-32,976
75
$969K 0.12%
49,445
-8,891
1 2
3
4 5