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
$958M
AUM Growth
-$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$13M
3
+$11.3M
4
META icon
Meta Platforms (Facebook)
META
+$11.1M
5
AL icon
Air Lease Corp
AL
+$11.1M

Top Sells

1
+$23M
2
+$13.3M
3
+$10.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.2M
5
KKR icon
KKR & Co
KKR
+$8.51M

Sector Composition

1 Energy 18.51%
2 Utilities 16.54%
3 Financials 13.32%
4 Industrials 8.78%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.04M 0.21%
18,202
77
$1.98M 0.21%
14,595
78
$1.94M 0.2%
18,400
79
$1.81M 0.19%
51,330
80
$1.78M 0.19%
27,638
81
$1.52M 0.16%
19,330
82
$1.42M 0.15%
32,909
83
$1.32M 0.14%
12,604
84
$1.16M 0.12%
26,580
85
$1.12M 0.12%
8,238
86
$1.11M 0.12%
8,469
87
$1.05M 0.11%
39,496
88
$1.05M 0.11%
7,843
89
$1.04M 0.11%
7,300
90
$1.04M 0.11%
7,489
91
$938K 0.1%
21,082
-5,501
92
$918K 0.1%
14,081
93
$917K 0.1%
16,537
94
$895K 0.09%
12,938
95
$888K 0.09%
9,677
96
$865K 0.09%
29,050
97
$846K 0.09%
3
98
$842K 0.09%
33,011
99
$840K 0.09%
16,897
100
$775K 0.08%
7,400
2 3
4
5 6