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
-$149K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$8.62M
3
+$7.02M
4
META icon
Meta Platforms (Facebook)
META
+$3.73M
5
NRG icon
NRG Energy
NRG
+$2.6M

Top Sells

1
+$10.8M
2
+$10.6M
3
+$7.76M
4
MTB icon
M&T Bank
MTB
+$6.57M
5
RCL icon
Royal Caribbean
RCL
+$6.2M

Sector Composition

1 Energy 19.46%
2 Utilities 18.2%
3 Healthcare 13.46%
4 Financials 10.55%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.16%
8,238
77
$1.36M 0.16%
6,850
78
$1.36M 0.16%
23,052
-179,500
79
$1.29M 0.15%
21,200
80
$1.28M 0.15%
34,630
+17,500
81
$1.08M 0.12%
+83,188
82
$1.07M 0.12%
47,694
83
$1.03M 0.12%
42,650
84
$990K 0.11%
32,310
85
$954K 0.11%
9,577
86
$954K 0.11%
6,864
-429
87
$935K 0.11%
3
88
$915K 0.11%
7,733
89
$865K 0.1%
12,938
90
$821K 0.09%
14,748
91
$813K 0.09%
33,011
92
$812K 0.09%
39,890
93
$794K 0.09%
15,739
-168
94
$784K 0.09%
8,469
95
$761K 0.09%
4,864
-2,300
96
$694K 0.08%
13,600
97
$681K 0.08%
1,789
98
$652K 0.07%
3,000
99
$637K 0.07%
3,946
100
$610K 0.07%
9,224
2 3
4
5 6