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
$870M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.68M
3
+$3.88M
4
NSC icon
Norfolk Southern
NSC
+$3.67M
5
META icon
Meta Platforms (Facebook)
META
+$2.45M

Top Sells

1
+$9.27M
2
+$9.2M
3
+$8.08M
4
DAL icon
Delta Air Lines
DAL
+$4.9M
5
MSFT icon
Microsoft
MSFT
+$4.71M

Sector Composition

1 Energy 22.65%
2 Utilities 15.64%
3 Healthcare 12.71%
4 Financials 11.38%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.53M 0.18%
25,423
77
$1.42M 0.16%
19,865
-27,139
78
$1.31M 0.15%
8,610
-5,985
79
$1.27M 0.15%
8,238
80
$1.25M 0.14%
6,850
81
$1.2M 0.14%
42,650
+8,510
82
$1.15M 0.13%
21,200
83
$1.08M 0.12%
7,164
-25
84
$1.07M 0.12%
47,694
85
$992K 0.11%
9,577
86
$961K 0.11%
7,293
87
$955K 0.11%
7,733
88
$955K 0.11%
3
89
$939K 0.11%
33,011
90
$863K 0.1%
12,938
91
$859K 0.1%
32,310
-11,530
92
$793K 0.09%
8,469
93
$786K 0.09%
14,748
-1,200
94
$780K 0.09%
15,000
95
$753K 0.09%
15,907
96
$732K 0.08%
3,000
97
$727K 0.08%
39,890
-27,520
98
$677K 0.08%
33,096
99
$673K 0.08%
13,600
100
$653K 0.08%
9,224
2 3
4
5 6