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
$880M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$8.65M
3
+$8.01M
4
META icon
Meta Platforms (Facebook)
META
+$7.07M
5
AMZN icon
Amazon
AMZN
+$5.26M

Top Sells

1
+$9.74M
2
+$9.48M
3
+$7.91M
4
UAL icon
United Airlines
UAL
+$6.39M
5
KMB icon
Kimberly-Clark
KMB
+$4.28M

Sector Composition

1 Healthcare 18.49%
2 Energy 17.38%
3 Utilities 13.86%
4 Financials 6.59%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.16%
45,462
+6,342
77
$1.36M 0.15%
27,112
78
$1.35M 0.15%
51,450
79
$1.32M 0.15%
13,127
80
$1.26M 0.14%
31,841
-1
81
$1.25M 0.14%
13,504
82
$1.25M 0.14%
40,791
83
$1.24M 0.14%
39,496
84
$1.14M 0.13%
19,290
85
$1.08M 0.12%
34,142
-2
86
$1.06M 0.12%
31,271
-30
87
$1.02M 0.12%
40,621
-31
88
$995K 0.11%
155,020
89
$906K 0.1%
7,559
90
$876K 0.1%
33,290
91
$836K 0.1%
+6,170
92
$794K 0.09%
17,936
-1
93
$779K 0.09%
9,750
94
$775K 0.09%
5,900
95
$763K 0.09%
31,497
-400
96
$753K 0.09%
58,760
-889
97
$750K 0.09%
13,920
98
$750K 0.09%
65,837
-45
99
$719K 0.08%
13,188
-499
100
$673K 0.08%
7,600
2 3
4
5 6